7IM Moderately Adventurous C Acc (Accumulation)

Price as at 20 September 2019
2.66 GBP
Last change
icon-up-small 0.13%
1 year change
icon-up-small 1.56%
5 year annualised return
12 month yield
Morningstar rating
2 of 5
Risk level

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
7IM Moderately... 11.15% 11.24% -4.79% 17.80% 4.11%
GBP Moderately... 5.40% 2.31% 13.23% 10.00% -6.37%
Morningstar... 8.07% 2.16% 21.24% 9.28% -3.54%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
7IM Moderately... 1.65% 3.41% 1.56% 4.72% 5.09%
GBP Moderately... 3.97% 6.48% 2.45% 5.79% 6.32%
Morningstar... 5.76% 10.06% 6.65% 7.69% 8.82%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 1.44%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

7IM Moderately Adventurous Fund aims to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values. The Sub-fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. While assets with scope for capital growth in real terms are likely to represent a significant part of the portfolio, the portfolio may also include other assets held primarily for income generation. The Sub-fund may use different asset classes, with a substantial proportion in equities. Investment may also be made in warrants, deposits, cash and near cash, money market instruments, other transferable securities, derivatives and forward transactions and other investments to the extent that each is permitted in the stated investment and borrowing powers of the company. There is no guarantee that a positive return will be delivered There is no guarantee that a positive return will be delivered

IA Sector:

Mixed Investment 40-85% Shares

Manager name:

Not Disclosed

Manager start date:

12 December 2003

Manager Biography:


Morningstar® Category:

GBP Moderately Adventurous Allocation

Morningstar Sector:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
Majedie UK Focus X Acc 5.92%
Fut Jun 19 Emini S&P 500 5.74%
Man GLG Japan CoreAlpha Profl Acc C 5.40%
Polar Capital UK Value Opports S GBP Acc 5.17%
RWC Global Emerging Markets B GBP Acc 4.94%
Magna New Frontiers G Acc 4.34%
Artemis UK Select I Acc 3.77%
Hermes Asia ex-Japan Equity F GBP Acc 3.46%
Barings EM Debt Blnd Ttl Ret A USD Acc 2.81%
Baillie Gifford Japan Small Co B Acc 2.52%


Sectors Weight
Financial Services 18.51%
Industrials 15.14%
Consumer Cyclical 14.09%
Technology 12.54%
Consumer Defensive 9.08%
Basic Materials 7.42%
Healthcare 7.28%
Energy 6.99%
Real Estate 4.95%
Communication Services 2.36%

World regions

World regions
Country Weight
GBR 34.24%
USA 15.51%
JPN 12.97%
CHN 7.04%
FRA 2.78%
DEU 2.50%
CHE 2.06%
KOR 1.89%
TWN 1.76%
IRL 1.49%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.