7IM AAP Moderately Adventurous (Dublin) Fund
As at 30 June 2019

Investment Objective

The aim of the Fund is to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.

Investment Process

Our process begins with the formulation of a strategic asset allocation. This asset allocation is reviewed regularly based on our assessment of current economic, political and market conditions. These investment decisions are implemented predominantly with passive securities (i.e. those securities which are designed to track the performance of a particular index).

What You Need To Consider

In making your choice of investment you need to consider the level of risk you are prepared to take, how much growth you need to achieve, and over what time. In short, how much are you prepared to lose; are you a slow and steady investor or might you be comfortable taking more risk for the possibility of more return? If you have a long time to grow your investments you might be able to ride out market ups and downs better than someone who needs their money in just 5 years.

Risk is however not the only factor to consider. You should also regularly reassess the suitability of your investments to ensure that they continue to meet your investment goals and suit your time horizon. You should be aware that there can be no guarantees. The value of investments may go up and down and you may get back less than you invested originally.

Fund Availability And Risk Mapping

The 7IM funds are available via the majority of the major wraps, platforms and life and pension wrappers. If you would like further information please call us on 020 7760 8777.

Fund Key Facts

Choose a unit type

£173.5m

17 January 2017

IE00BYZWJK15

BYZWJK1

1.16%

7IM – Investment Team

1 March, 1 June, 1 September, 1 December

10 business days after each XD date‡

0.75% (Incl. 0.50% AMC)

6.7%

Non-complex

‡ Please allow up to 10 working days after the Distribution Date for dividends to be processed and applied to individual client accounts.

† Ongoing Charges Figure includes 7IM Annual Management Charge. Source: KIIDs 12/02/2019.

* Average annual guideline return based on investments being held for period of 5 years or longer. This data is based on long term forecast asset class data.

Daily Change

0.09%

Price (£)

1.109 As at 22/07/2019

17 January 2017

IE00BYZWJ909

BYZWJ90

Daily Change

0.09%

Price (£)

1.079 As at 22/07/2019

Fund Details

  • Summary
  • Performance
  • Asset Allocation
  • Top Ten Holdings

Management Company

Link Fund Manager Solutions (Ireland) Limited

Regulatory Structure

UCITS

IA Sector

IA Mixed Investment 40-85 Shares

Domicile

Dublin

Currency

Sterling

Dealing Frequency

Daily

Dealing Settlement

12:00 GMT

Initial Charge

5% (This initial charge is fully discounted to 0%)

Lump Sum Investment

From £1000

Rolling Performance to 29/06/2019

Last 6 Months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Launch

C Accumulation

9.38%

1.77%

9.29%

IA Sector

10.92%

3.61%

Rolling Performance to 29/06/2019

Last 6 Months

C Accumulation

9.38%

IA Sector

10.92%

1 Year

C Accumulation

1.77%

IA Sector

3.61%

2 Years

C Accumulation

IA Sector

3 Years

C Accumulation

IA Sector

4 Years

C Accumulation

IA Sector

5 Years

C Accumulation

IA Sector

Since Launch

C Accumulation

9.29%

IA Sector

Quarterly discrete performance

Q2 2018 -
Q2 2019

Q2 2017 -
Q2 2018

Q2 2016 -
Q2 2017

Q2 2015 -
Q2 2016

Q2 2014 -
Q2 2015

C Accumulation

1.77%

IA Sector

3.61%

Quarterly discrete performance

Q2 2018 - Q2 2019

C Accumulation

1.77%

IA Sector

3.61%

Q2 2017 - Q2 2018

C Accumulation

IA Sector

Q2 2016 - Q2 2017

C Accumulation

IA Sector

Q2 2015 - Q2 2016

C Accumulation

IA Sector

Q2 2014 - Q2 2015

C Accumulation

IA Sector

The Fund’s weighting against the portfolio manager’s long term strategy neutral for a given level risk is shown below. The strategy neutral is the portfolio manager’s assessment of the portfolio that will give a moderately adventurous investor the optimal balance of risk and return based upon long term returns data.
  • Strategic Asset Allocation
  • Tactical Asset Allocation
% of the portfolio
    % of the portfolio
    • Strategic Asset Allocation
    • Tactical Asset Allocation
    This shows the current allocations to each asset class for this portfolio. Percentages are subject to rounding.

      FTSE 100 IDX FUT SEP 19

      8.3%

      TOPIX INX FUT SEP 19

      8.1%

      S&P500 EMINI FUT SEP 19

      7.0%

      ISHARES OVERSEAS GOVT BOND FUND

      5.5%

      MINI MSCI EMG MKT SEP 19

      5.4%

      TOBAM ANTI-BENCHMARK EM

      5.1%

      VANGUARD FTSE 250

      5.0%

      EUROPEAN EQUITY VALUE FUND

      4.7%

      T.ROWE PRICE FRONTIER MARKETS EQUITY

      4.1%

      UK EQUITY VALUE FUND

      3.6%

      Total

      56.8%

      Total Number Of Holdings

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      Our offices

      © 2001 – 2019 Seven Investment Management LLP. All rights reserved.

      Seven Investment Management LLP is authorised and regulated by the Financial Conduct Authority,
      the Jersey Financial Services Commission and the Guernsey Financial Services Commission. Member of the London Stock Exchange.
      Registered office: 55 Bishopsgate, London EC2N 3AS. Registered in England and Wales No. OC378740.

      The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.

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