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7IM 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 capital growth. There is no guarantee that a positive return will be delivered.
SEDOL code 3395651
ISIN GB0033956516
Fund code SMDCA
Managers Not Disclosed
Manager Tenure 17 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £289 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3413
Buy Price £2.3413
Price Change +4.9864%
Price Date 7th April 2020
Yield 0.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st October 2013
Fund Status OPEN

3-year Mean Monthly Return: -0.224%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -11.21% -0.18% +2.36% +18.92% -7.65% +15.17% +8.38% +12.15% -2.14% +5.65%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 4.99% -14.00% +18.98%
1 week 3.27% -9.05% +12.32%
1 month -9.04% -14.16% +5.12%
3 months -13.05% -10.88% -2.17%
6 months -11.28% -8.16% -3.12%
1 year -9.92% -0.65% -9.27%
3 years -2.06% +2.24% -4.31%
5 years 0.37% +4.85% -4.47%
10 years 3.96% +6.18% -2.22%
YTD -13.27% +1.81% -15.08%
Since inception 5.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
E-mini S&P 500 Put Mar20 10.86%
E-mini S&P 500 Put Mar20 10.86%
LF Majedie UK Focus X Acc GBR 7.32%
AB International HC S14 GBP Acc LUX 7.09%
Threadneedle UK Extnd Alpha Ins Acc GBP GBR 5.63%
Barings EM Debt Blnd Ttl Ret A USD Acc IRL 5.27%
Skyline Usonian Japan Value A1 GBP Acc IRL 5.14%
Investec UK Alpha K Inc GBP GBR 4.94%
Legg Mason WA Struct Opps PR USD Acc IRL 4.16%
RWC Global Emerging Markets B GBP Acc LUX 3.82%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0261 £2.6642
3rd June 2019 0.0081 £2.5520
3rd December 2018 0.0138 £2.5177
1st June 2018 0.0061 £2.6545
1st December 2017 0.0103 £2.5880
1st June 2017 0.0096 £2.5319