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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 £354 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 £2.7328
Buy Price £2.7328
Price Change -0.2991%
Price Date 14th February 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: 0.300%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +13.10% -9.41% +9.52% +12.39% +1.73% +6.61% +17.56% +10.42% -8.48% +12.55%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+15.67% -6.37% +10.00% +13.23% +2.31%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.30% +1.50% -1.80%
1 week -0.22% +0.27% -0.49%
1 month 0.23% +4.07% -3.84%
3 months 3.18% +5.41% -2.23%
6 months 4.14% +11.21% -7.07%
1 year 7.11% +5.75% +1.35%
3 years 3.41% +6.48% -3.07%
5 years 4.64% +7.61% -2.97%
10 years 6.58% +7.32% -0.74%
YTD 1.24% +0.17% +1.07%
Since inception 6.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
E-mini S&P 500 Dec19 USA 11.37%
LF Majedie UK Focus X Acc GBR 6.93%
Skyline Usonian Japan Value A1 GBP Acc IRL 4.51%
Barings EM Debt Blnd Ttl Ret A USD Acc IRL 4.26%
Polar Capital UK Value Opports S GBP Acc IRL 3.77%
RWC Global Emerging Markets B GBP Acc LUX 3.68%
Barings EM Local Debt A USD Acc IRL 3.63%
Fut Sep 20 Cme Eminihlth 3.54%
US Ultra Bond (CBT) Dec19 3.36%
MI TwentyFour AM Dynamic Bond I Inc Grs GBR 3.24%
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