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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 GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £596 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 £1.8300
Buy Price £1.8300
Price Change -0.419%
Price Date 11th November 2019
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: 0.346%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.68% +4.75% +9.01% +16.15% -1.70% +8.28% +14.82% +11.07% -5.55% +7.23%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86% +5.10% +9.07% +15.70% +0.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.42% +12.93% -13.35%
1 week 0.27% +1.41% -1.13%
1 month 0.33% +0.91% -0.58%
3 months -0.21% +4.90% -5.12%
6 months 4.11% +8.05% -3.94%
1 year 6.14% +6.11% +0.03%
3 years 5.14% +6.50% -1.36%
5 years 5.51% +7.19% -1.68%
10 years 6.38% +6.22% +0.15%
YTD 10.57% +0.40% +10.17%
Since inception 5.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
E-mini S&P 500 Futures Sept19 USA 15.46%
TOPIX Index Future Sept19 JPN 7.91%
Fut Sep 19 Ftse 100 7.25%
mini MSCI Emerging Markets Index Futures Sept19 4.58%
MDPS TOBAM AntiBench Emerg Mkts Eq A LUX 4.56%
Vanguard FTSE 250 UCITS ETF IRL 3.65%
T. Rowe Price Frontier Markets Eq I USD LUX 3.30%
iShares Glb Prpty Secs Eq Idx (UK) L Acc GBR 3.20%
iShares Overseas Corp Bd Idx (UK) L Acc GBR 3.12%
L&G EM Govt Bond US$ Index I Acc GBR 2.95%
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