7IM Moderately Adventurous C Acc (Accumulation)

Price as at 22 May 2020
Price
251.01 GBX
Last change
icon-up-small 0.20%
1 year change
icon-down-small -2.94%
5 year annualised return
1.62%
12 month yield
1.38%
Morningstar rating
2 of 5
Risk level
1
2
3
4
5
6
7

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 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
7IM Moderately... 15.17% -7.65% 18.92% 2.36% -0.18%
GBP Moderately... 2.31% 13.23% 10.00% -6.37% 15.67%
N/A 2.18% 21.33% 9.32% -3.64% 15.85%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
7IM Moderately... -8.34% -4.88% -2.94% 0.08% 1.62%
GBP Moderately... -9.01% -6.31% -4.39% 1.20% 3.34%
N/A -7.65% -5.87% -2.45% 3.04% 5.76%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 1.50%
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

The fund aims to provide a return primarily by way of capital growth, with some income. The fund’s performance may be compared to the IA Mixed Investment 40-85% Shares which has been chosen because it is representative of the fund’s agreed risk profile and the type of assets in which it invests. It is therefore an appropriate comparator for the fund’s performance.

IA Sector:

Mixed Investment 40-85% Shares

Manager name:

Not Disclosed

Manager start date:

12 December 2003

Manager Biography:

N/A

Morningstar® Category:

GBP Moderately Adventurous Allocation

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
E-mini S&P 500 Put Mar20 11.30%
E-mini S&P 500 Put Mar20 11.30%
AB International HC S14 GBP Acc 7.24%
LF Majedie UK Focus X Acc 7.19%
Barings EM Debt Blnd Ttl Ret A USD Acc 6.01%
Threadneedle UK Extnd Alpha Ins Acc GBP 5.49%
Legg Mason WA Struct Opps PR USD Acc 5.17%
Skyline Usonian Japan Value A1 GBP Acc 4.96%
Investec UK Alpha K Inc GBP 4.94%
RWC Global Emerging Markets B GBP Acc 3.74%

Sectors

Sectors
Sectors Weight
Healthcare 21.97%
Financial Services 16.50%
Industrials 11.95%
Consumer Defensive 9.54%
Consumer Cyclical 8.27%
Technology 8.12%
Real Estate 6.88%
Communication Services 6.21%
Basic Materials 5.02%
Energy 4.72%

World regions

World regions
Country Weight
GBR 36.21%
USA 21.93%
JPN 5.21%
CHE 4.73%
CHN 4.24%
FRA 3.15%
DEU 2.96%
ITA 1.60%
DNK 1.38%
TWN 1.33%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
Eligibility
  • 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.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Terms and Conditions Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

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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.