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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 16 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £390 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.6537
Buy Price £2.6537
Price Change +0.0264%
Price Date 15th July 2019
Yield 0.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th December 2003
Fund Status OPEN

3-year Mean Monthly Return: 0.585%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.18% +2.36% +18.92% -7.65% +15.17% +8.38% +12.15% -2.14% +5.65% +34.59%
Benchmark Performance
+2.87% +2.84% +19.76% -7.06% +13.96%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.03% -0.03% +0.05%
1 week -0.53% +1.54% -2.06%
1 month 2.25% +1.89% +0.36%
3 months 1.74% +3.85% -2.12%
6 months 8.04% +6.72% +1.32%
1 year 0.38% +1.01% -0.63%
3 years 19.03% +25.70% -6.67%
5 years 31.38% +35.01% -3.63%
10 years 115.24% +121.89% -6.65%
YTD 11.18% +9.60% +1.58%
Since inception 165.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Majedie UK Focus X Acc GBR 5.92%
Fut Jun 19 Emini S&P 500 5.74%
Man GLG Japan CoreAlpha Profl Acc C GBR 5.40%
Polar Capital UK Value Opports S GBP Acc IRL 5.17%
RWC Global Emerging Markets B GBP Acc LUX 4.94%
Magna New Frontiers G Acc IRL 4.34%
Artemis UK Select I Acc GBR 3.77%
Hermes Asia ex-Japan Equity F GBP Acc IRL 3.46%
Barings EM Debt Blnd Ttl Ret A USD Acc IRL 2.81%
Baillie Gifford Japan Small Co B Acc GBR 2.52%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0078 £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
1st December 2016 0.0117 £2.3522