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7IM Adventurous C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider 7IM
Fund Summary The fund aims to provide capital growth.
SEDOL code 3395770
ISIN GB0033957704
Fund code SOACI
Managers Not Disclosed
Manager Tenure 17 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £143 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 £2.4791
Buy Price £2.4791
Price Change +0.5761%
Price Date 7th July 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: 0.161%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -1.13% -1.10% +5.54% +20.27% -5.34% +13.32% +13.64% +19.76% -7.80% +17.62%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47% +3.76% +6.20% +17.76% +1.78%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.58% -4.01% +4.59%
1 week 1.58% +1.67% -0.09%
1 month 1.03% +15.04% -14.01%
3 months 14.01% -4.01% +18.02%
6 months -2.75% -1.44% -1.31%
1 year -1.46% +3.46% -4.92%
3 years 1.73% +6.49% -4.76%
5 years 3.75% +7.61% -3.86%
10 years 7.32% +6.42% +0.90%
YTD -3.15% +1.72% -4.88%
Since inception 6.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
E-mini S&P 500 Futures Put Jun20 USA 21.26%
E-mini S&P 500 Futures Put Jun20 USA 21.26%
LF Majedie UK Focus X Acc GBR 8.60%
Skyline Usonian Japan Value A1 GBP Acc IRL 7.02%
Threadneedle UK Extnd Alpha Ins Acc GBP GBR 6.89%
AB International HC S14 GBP Acc LUX 6.48%
Investec UK Alpha K Inc GBP GBR 6.42%
Schroder ISF Asian Opports X Acc USD LUX 4.36%
Northern Trust Global Sterling D IRL 4.18%
RWC Global Emerging Markets B GBP Acc LUX 4.04%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0008 £2.4103
2nd December 2019 0.0167 £2.5155
3rd June 2019 0.0056 £2.4220
3rd December 2018 0.0086 £2.3966
1st June 2018 0.0004 £2.5588
1st December 2017 0.0087 £2.4771