7IM Moderately Adventurous (Dublin) C Acc GBP

Ranked 241 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Objective

The aim of the Fund is to provide a total return primarily by way of growth in capital. The fund seeks to achieve its investment objective by investing in collective investment schemes that hold assets that generate income (Income Generating Assets) and assets with scope for capital growth (Capital Growth Assets).

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 6.8%
2018 -9.4% -3.1% 2.7% 0.8% -9.6%
2017 9.3% 3.7% 1.0% 1.0% 3.4%
2016 12.0% -2.1% 1.9% 9.1% 3.0%
2015 -10.2% 5.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Northern Trust Global - The Sterling A GBP Inc 5.54%
Majedie UK Focus X Acc 5.47%
7IM US Equity Value Z Inc 5.15%
RWC Global Emerging Markets B GBP 5.10%
Polar Capital UK Value Opportunities S GBP Acc 5.01%
Man GLG Japan CoreAlpha Professional Acc C GBP 4.89%
Artemis UK Select I Acc 4.16%
BCIF Overseas Government Bond Tracker L Acc 3.84%
Magna New Frontiers G USD 3.70%
Hermes Asia ex-Japan Equity F GBP Acc 3.59%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/06/2015
  • Share Class size166Mn
  • Base currencyGBP
  • ISIN IE00B4ZNVT73

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment5.00%

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