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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 11 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £632 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.8125
Buy Price £1.8125
Price Change +0.1935%
Price Date 16th August 2019
Yield 1.40%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th March 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.542%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.78% +5.36% +15.55% -2.81% +10.71% +10.30% +15.50% -5.89% +15.62% +15.47%
Benchmark Performance
+2.14% +5.57% +16.33% -1.99% +9.24%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.19% -0.03% +0.22%
1 week -1.17% +1.54% -2.70%
1 month -1.71% +1.89% -3.61%
3 months 2.65% +3.85% -1.20%
6 months 3.28% +6.72% -3.43%
1 year 0.64% +1.01% -0.37%
3 years 14.66% +25.70% -11.03%
5 years 32.26% +35.01% -2.75%
10 years 98.02% +121.89% -23.87%
YTD 9.51% +9.60% -0.09%
Since inception 81.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fut Jun 19 Ftse 100 10.17%
Fut Jun 19 Ose Topix 8.51%
Fut Jun 19 Emini S&P 500 6.59%
Fut Jun 19 Icus Msci Emg 6.27%
Vanguard FTSE 250 UCITS ETF IRL 5.03%
MDPS TOBAM AntiBench Emerg Mkts Eq A LUX 4.61%
T. Rowe Price Frontier Markets Eq I USD LUX 4.34%
L&G EM Govt Bond US$ Index I Acc GBR 2.72%
L&G EM Govt Bond Lcl Ccy Index I Acc GBR 2.64%
BMO Global Equity Market Netrl V10 3 Acc GBR 2.23%
Dividend Date Per share amount Reinvestment Price
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
1st June 2017 0.0123 £1.6977
1st December 2016 0.0133 £1.5772