7IM Adventurous C Acc (Accumulation)

Price as at 20 September 2019
Price
2.68 GBP
Last change
icon-up-small 0.18%
1 year change
icon-up-small 0.42%
5 year annualised return
5.62%
12 month yield
0.57%
Morningstar rating
1 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 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 Adventurous... 13.65% 13.32% -5.34% 20.39% 5.53%
GBP Adventurous... 5.14% 2.23% 14.13% 12.71% -7.20%
Morningstar... 7.16% 2.34% 23.33% 11.89% -5.26%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
7IM Adventurous... 1.41% 3.12% 0.42% 5.13% 5.62%
GBP Adventurous... 4.16% 7.16% 1.96% 7.43% 7.56%
Morningstar... 5.45% 9.14% 4.67% 8.97% 9.36%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 1.53%
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 Adventurous Fund aims to provide capital growth. There is a risk of wide fluctuations in capital values. The Sub-fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. Assets with scope for capital growth in real terms are likely to represent a major part of the portfolio. The Sub-fund may use different asset classes, with the comparison primarily 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.

IA Sector:

Flexible Investment

Manager name:

Not Disclosed

Manager start date:

12 December 2003

Manager Biography:

N/A

Morningstar® Category:

GBP Adventurous Allocation

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Majedie UK Focus X Acc 6.21%
Polar Capital UK Value Opports S GBP Acc 6.11%
Magna New Frontiers G Acc 5.92%
Fut Jun 19 Emini S&P 500 5.88%
Man GLG Japan CoreAlpha Profl Acc C 5.71%
RWC Global Emerging Markets B GBP Acc 4.88%
Artemis UK Select I Acc 3.78%
Hermes Asia ex-Japan Equity F GBP Acc 3.61%
LF Miton European Opportunities F Acc 3.52%
BMO Global Equity Market Netrl V10 3 Acc 3.33%

Sectors

Sectors
Sectors Weight
Financial Services 20.28%
Industrials 15.46%
Consumer Cyclical 14.51%
Technology 13.13%
Consumer Defensive 9.03%
Basic Materials 7.32%
Healthcare 7.25%
Energy 6.86%
Real Estate 2.33%
Communication Services 2.32%

World regions

World regions
Country Weight
GBR 37.16%
USA 14.62%
JPN 11.19%
CHN 7.35%
FRA 2.50%
DEU 2.21%
KOR 1.96%
CHE 1.95%
TWN 1.94%
VNM 1.63%
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.

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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.