7IM AAP...

Price: 185.29 GBP

Change: icon-up-small 0.07%

7IM AAP Adventurous C Inc

7IM AAP Adventurous C Inc



IA Sector:

IA Flexible Investment

Risk level:


FE fundinfo Rating:

2 of 5



185.29 GBP

26 October 2021

Last change:

icon-up-small 0.07%

1 year change:

icon-up-small 19.13%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
ShareBuilder No

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Add to chart:

  • 7IM AAP Adventurous C Inc
  • 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 AAP Adventurous C Inc 10.15% 6.07% 2.08% -1.99% 20.18%
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


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
7IM AAP Adventurous C Inc 1.32% 4.04% 19.25% 8.98% 6.61%
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:

28 March 2008

Investment style:


Region (geographical):


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.


IA Flexible Investment


IA Flexible Investment

FE fundinfo Rating:

2 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. 0.63%
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)

Asset Allocation

Fund size: 209,555,827.16 £

Chart date: October 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Ishares iv plc msci edge world size fctr ucits usd acc 5.10%
Xtrackers (ie) public limited company x msci world value 5.10%
Ninety one global environment k 4.92%
Berkshire hathaway inc 4.89%
Ishares global property securities equity index (uk) l acc 3.21%
Ubs (lux) bond sicav 3.02%
Bnp paribas arbitrage issuance bv 0% mtn 08/07/24 usd500000 2.95%
Blackrock sf global event driven i5 hedged gbp 2.95%
Ubs ag london branch iln 22/03/24(s&p)usd1000 2.53%
Goldman sachs international 2.52%


Sectors Weight
No results

World regions

World regions
Country Weight
UK 26.00%
North America 25.00%
Europe 11.00%
Global Emerging Markets 11.00%
Japan 11.00%
Not Specified 6.00%
Not Specified 5.00%
Global Emerging Markets 3.00%
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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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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