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7IM Adventurous C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Seven IM
Fund Summary The fund aims to provide capital growth.
SEDOL code 3395800
ISIN GB0033958009
Fund code SOACA
Managers Not Disclosed
Manager Tenure 16 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £173 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.6152
Buy Price £2.6152
Price Change -0.1946%
Price Date 23rd May 2019
Yield 0.40%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th January 2004
Fund Status OPEN

3-year Mean Monthly Return: 0.723%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.43% +3.77% +20.41% -7.78% +17.37% +11.36% +12.05% -2.46% +5.97% +43.56%
Benchmark Performance
+3.00% +4.53% +21.77% -8.49% +14.22%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.46% +0.39% +0.07%
1 week 1.49% +1.67% -0.18%
1 month -1.54% -0.60% -0.94%
3 months 1.20% +2.96% -1.76%
6 months 5.07% +6.60% -1.53%
1 year -4.13% +0.09% -4.22%
3 years 30.71% +35.30% -4.58%
5 years 35.90% +44.09% -8.19%
10 years 129.63% +136.74% -7.12%
YTD 9.70% +10.13% -0.44%
Since inception 167.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Majedie UK Focus X Acc GBR 6.09%
Polar Capital UK Value Opports S GBP Acc IRL 5.78%
Man GLG Japan CoreAlpha Profl Acc C GBR 5.71%
Magna New Frontiers G Acc IRL 5.48%
RWC Global Emerging Markets B GBP Acc LUX 4.99%
Fut Jun 19 Emini S&P 500 4.83%
Hermes Asia ex-Japan Equity F GBP Acc IRL 3.74%
Artemis UK Select I Acc GBR 3.72%
LF Miton European Opportunities F Acc GBR 3.47%
BMO Global Equity Market Netrl V10 3 Acc GBR 3.38%
Dividend Date Per share amount Reinvestment Price
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
1st December 2016 0.0085 £2.3304
1st June 2016 0.0073 £2.0690