7IM Adve...

Price: 322.83 GBP

Change: icon-down-small -0.07%

7IM Adventurous C Acc

7IM Adventurous C Acc

ISIN:

GB0033958009

IA Sector:

IA Flexible Investment

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

Accumulation

Price:

322.83 GBP

26 October 2021

Last change:

icon-down-small -0.07%

1 year change:

icon-up-small 18.91%

5 year annualised return:

6.38%

12 month yield:

0.70%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

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

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
7IM Adventurous C Acc 11.04% 4.82% -0.49% 0.31% 19.51%
IA Flexible Investment 10.53% 5.37% 3.24% 0.88% 18.30%
IA Flexible Investment 10.53% 5.37% 3.24% 0.88% 18.30%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
7IM Adventurous C Acc 0.91% 2.99% 19.02% 8.84% 6.38%
IA Flexible Investment 1.44% 3.93% 17.46% 9.57% 7.05%
IA Flexible Investment 1.44% 3.93% 17.46% 9.57% 7.05%

Fund Objective: The fund aims to provide capital growth.

Manager name:

7IM Investment Funds

Manager start date:

12 December 2003

Investment style:

Flexible

Region (geographical):

Global

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.

Benchmark:

IA Flexible Investment

Sector:

IA Flexible Investment

FE fundinfo Rating:

1 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. 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. 1.45%
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: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 145,447,823.27 £

Chart date: October 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Ninety one uk alpha k inc gbp 11.52%
Ab sicav i 8.88%
Rwc global emerging markets b acc gbp 8.71%
Berkshire hathaway inc 7.03%
Man glg income c professional acc 6.65%
Usonian japan value fund a1 gbp acc 6.27%
Lf lightman european i acc 5.37%
Ninety one global environment k 5.29%
Schroder isf asian opportunities x acc nav usd 4.78%
T. rowe price japanese equity c 10 acc 4.73%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
UK 26.00%
North America 25.00%
Global Emerging Markets 14.00%
Europe 11.00%
Japan 11.00%
Not Specified 11.00%
Money Market 2.00%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. 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 number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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