7IM AAP Adventurous C Acc

Ranked 207 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Peter Sleep

Objective

The Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide capital growth. There is a risk of wide fluctuations in capital values. The manager will invest the majority of the portfolio in fixed interest and equity instruments using predominantly passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes). The manager will also make investments in other asset classes such as property, commodities and private equities.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.3%
2018 -8.1% -3.2% 3.8% 1.5% -9.8%
2017 12.4% 4.2% 1.5% 2.1% 4.1%
2016 12.6% -1.1% 2.6% 8.8% 2.0%
2015 2.9% 8.9% -1.2% -10.8% 7.2%
2014 6.6% 0.3% 2.4% 1.1% 2.6%
2013 20.2% 10.1% -0.1% 4.4% 4.7%
2012 9.9% 7.2% -5.4% 4.7% 3.4%
2011 -9.2% 1.1% -0.3% -14.4% 5.3%
2010 13.0% 6.9% -10.8% 9.5% 8.2%
2009 23.8% -9.6% 11.6% 19.4% 2.8%
2008 -2.4% -9.0% -11.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Vanguard FTSE 250 UCITS ETF GBP 6.10%
T Rowe Price Funds SICAV 5.97%
MostDiversifPtf Sicav Tobam AB EM Eq Fd A 4.67%
Legal & General EM Govt Bd (Loc Curr) Idx I Acc 4.19%
GBP Cash 3.66%
7IM US Equity Value Z Inc 2.50%
BMO Global Equity Market Neutral V10 3 Acc 2.07%
BNP Paribas Issuance BV 0.000% 11-Jul-2023 2.00%
Santander UK PLC 1.875% 17-Feb-2020 1.88%
International Bank for Reconstruction and Development 0.375% 15-Jun-2021 1.71%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date27/03/2008
  • Share Class size178Mn
  • Base currencyGBX
  • ISIN GB00B2PB2C75

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment10,000

Charges

  • Annual management0.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).