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7IM AAP Moderately Adventurous C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider 7IM
Fund Summary The fund aims to provide a return mainly by the way of capital growth by actively managing the allocation of the fund's nvestments across predominantly passive strategies in a diverse range of asset classes and sectors. There is no guarantee that a positive return will be delivered.
SEDOL code B2PB2M7
ISIN GB00B2PB2M73
Fund code SOMCA
Managers Not Disclosed
Manager Tenure 12 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £524 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.63%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8177
Buy Price £1.8177
Price Change +0.4477%
Price Date 3rd July 2020
Yield 1.40%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st October 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.229%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -0.26% +1.78% +5.36% +15.55% -2.81% +10.71% +10.30% +15.50% -5.89% +15.62%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33% +3.38% +4.48% +16.18% +2.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.45% -4.28% +4.72%
1 week 0.53% +1.51% -0.98%
1 month 1.14% +15.57% -14.42%
3 months 16.43% -4.67% +21.10%
6 months -2.44% -1.76% -0.68%
1 year -1.26% +2.52% -3.78%
3 years 2.54% +5.03% -2.49%
5 years 3.76% +6.96% -3.19%
10 years 6.55% +5.72% +0.82%
YTD -2.00% +0.65% -2.65%
Since inception 4.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
FTSE 100 Index Future June 20 NLD 17.92%
FTSE 100 Index Future June 20 NLD 17.92%
E-mini S&P 500 Future June 20 USA 15.88%
E-mini S&P 500 Futures Put Jun20 USA 15.88%
Northern Trust Global Sterling D IRL 13.15%
TOPIX Future June 20 JPN 8.48%
TOPIX Future June 20 JPN 8.48%
E-mini Health Care Select Sector Future Sept20 5.40%
iShares Glb Prpty Secs Eq Idx (UK) L Acc GBR 5.13%
iShares Overseas Corp Bd Idx (UK) L Acc GBR 4.76%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0058 £1.7847
2nd December 2019 0.0122 £1.8371
3rd June 2019 0.0135 £1.7527
3rd December 2018 0.0115 £1.7392
1st June 2018 0.0126 £1.7963
1st December 2017 0.0119 £1.7406