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7IM Moderately Adventurous C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Seven IM
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 £405 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 £2.5768
Buy Price £2.5768
Price Change -0.124%
Price Date 21st May 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: 0.631%

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 -0.07% -0.15% +0.08%
1 week 0.50% +0.99% -0.49%
1 month -1.68% -0.69% -0.99%
3 months 0.97% +2.39% -1.41%
6 months 3.10% +4.72% -1.62%
1 year -3.22% +0.61% -3.83%
3 years 26.12% +26.78% -0.65%
5 years 29.58% +35.80% -6.22%
10 years 104.73% +118.75% -14.02%
YTD 8.09% +8.36% -0.27%
Since inception 158.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Majedie UK Focus X Acc GBR 5.83%
Man GLG Japan CoreAlpha Profl Acc C GBR 5.34%
RWC Global Emerging Markets B GBP Acc LUX 5.01%
Polar Capital UK Value Opports S GBP Acc IRL 4.97%
Fut Jun 19 Emini S&P 500 4.67%
Artemis UK Select I Acc GBR 4.10%
Magna New Frontiers G Acc IRL 3.98%
Hermes Asia ex-Japan Equity F GBP Acc IRL 3.78%
Fut Jun 19 Eurx E-Stxx 50 2.68%
Barings EM Local Debt A USD Acc IRL 2.54%
Dividend Date Per share amount Reinvestment Price
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
1st June 2016 0.0076 £2.1020