7IM AAP...

Price: 231.9800 GBX

Change: icon-up-small 0.35%

7IM AAP Adventurous C Acc

7IM AAP Adventurous C Acc

ISIN:

GB00B2PB2C75

IA Sector:

IA Flexible Investment

Risk level:

5

FE fundinfo Rating:

3 of 5

Accumulation

Price:

231.9800 GBX

19 June 2024

Last change:

icon-up-small 0.35%

1 year change:

icon-up-small 5.52%

5 year annualised return:

4.82%

12 month yield:

1.90%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • 7IM AAP Adventurous C Acc
  • IA Flexible Investment
  • IA Flexible Investment

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
7IM AAP Adventurous C Acc -11.01% 31.21% 6.95% -2.04% 6.60%
IA Flexible Investment -8.14% 29.10% 4.95% -4.03% 10.08%
IA Flexible Investment -8.14% 29.10% 4.95% -4.03% 10.08%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
7IM AAP Adventurous C Acc 1.57% 4.94% 5.55% 2.20% 4.82%
IA Flexible Investment 2.85% 6.93% 10.48% 2.41% 5.12%
IA Flexible Investment 2.85% 6.93% 10.48% 2.41% 5.12%

Fund Objective: The fund aims to provide capital growth.

Manager name 7IM Investment Funds
Manager start date 28 March 2008
Manager Biography Led by Martyn Surguy, the Chief Investment Officer, the 18 strong 7IM Investment Team have a wealth of investment knowledge and a range of experience.
Investment style: Aggressive
Region (geographical) Global
Benchmark IA Flexible Investment
Sector IA Flexible Investment
FE fundinfo Rating 3 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.72%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 306,007,227.17 GBX

Chart date: June 19, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Fmxg futures jun 10.55%
Amundi index solutions - amundi msci japan esg climate net zero ambition ctb ucits etf 9.68%
L&g uk 100 index trust c acc 9.22%
Xtrackers s&p 500 equal weight ucits etf 1c usd 8.67%
Msci emerging markets equity future 8.30%
L&g global health & pharmaceuticals index trust c acc 6.14%
Usa esg screened equity future 4.92%
Ftse 100 index futur 4.62%
Multi units luxembourg - amundi ftse 100 c 4.61%
Ninety one global environment k 4.49%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
North American Equity 31.00%
UK Equity 26.00%
European Equity 15.00%
Japan Equity 11.00%
Emerging Market Equity 10.00%
Real Assets 5.00%
Cash & Money Market 2.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7

MSCI ESG Quality Score - Peer Percentile (0-100)

69%

MSCI ESG Quality Score - Global Percentile (0-100)

74%

Fund Environmental Impact Involvement (%)

10%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

12%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL


Important 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 information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd 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 Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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