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7IM Adventurous C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider 7IM
Fund Summary The fund aims to provide capital growth.
SEDOL code 3395800
ISIN GB0033958009
Fund code SOACA
Managers Not Disclosed
Manager Tenure 17 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £137 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.48%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.5840
Buy Price £2.5840
Price Change +0.1667%
Price Date 29th May 2020
Yield 0.40%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st October 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.122%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -12.73% -0.43% +3.77% +20.41% -7.78% +17.37% +11.36% +12.05% -2.46% +5.97%
Benchmark Performance
(GBP Adventurous Allocation)
-9.43% +4.55% +2.25% +18.97% -3.53%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.17% -6.94% +7.10%
1 week 3.02% +5.54% -2.52%
1 month 6.38% -0.73% +7.11%
3 months -0.03% -5.19% +5.16%
6 months -4.25% +0.75% -5.00%
1 year -0.57% +2.33% -2.90%
3 years 0.69% +5.01% -4.32%
5 years 2.38% +7.13% -4.75%
10 years 6.58% +6.12% +0.46%
YTD -5.80% +2.65% -8.45%
Since inception 6.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
E-mini S&P 500 Futures Put Mar20 USA 13.94%
AB International HC S14 GBP Acc LUX 8.93%
LF Majedie UK Focus X Acc GBR 8.57%
Threadneedle UK Extnd Alpha Ins Acc GBP GBR 6.85%
Investec UK Alpha K Inc GBP GBR 6.66%
Barings EM Debt Blnd Ttl Ret A USD Acc IRL 6.50%
Skyline Usonian Japan Value A1 GBP Acc IRL 6.13%
Magna New Frontiers G Acc IRL 4.64%
RWC Global Emerging Markets B GBP Acc LUX 4.35%
Schroder ISF Asian Opports X Acc USD LUX 4.33%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0177 £2.6950
3rd June 2019 0.0059 £2.5768
3rd December 2018 0.0091 £2.5441
1st June 2018 0.0006 £2.7064
1st December 2017 0.0091 £2.6196
1st June 2017 0.0082 £2.5430