7IM Adventurous Fund
As at 30 June 2019

Investment Objective

The fund aims to provide capital growth. There is a risk of wide 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 active and passive securities.

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. Additionally, we have mapped our funds to a range of the most frequently used risk profiling tools. If you would like further information relating to either of these areas, please call us on 020 7760 8777. Our funds are rated by a number of research and rating firms.

Defaqto Defaqto
Dynamic Planner Dynamic Planner
EValue EValue
FinaMetrica FinaMetrica
Synaptic Synaptic

7IM’s funds are mapped against a selection of third party risk profiling tools to assist advisers as part of suitability assessments for clients. Such tools are however only one aspect of an adviser’s suitability process and other such as the clients’ investment term / horizon and knowledge and experience should also be considered. The methodology of third party risk profiling tools is not endorsed by 7IM and individual fund risk profiling scores may not correspond precisely to the risk indicators in the 7IM fund literature.

Fund Ratings

Fund Key Facts

Choose a unit type

£169m

12 December 2003

GB0033958009

3395800

0.40%

7IM – Investment Team

1 June, 1 December

31 July, 31 January‡

1.57% (Incl. 0.90% AMC)

8.0%

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 25/03/2019.

* 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

0.16%

Price (£)

2.684 As at 22/07/2019

12 December 2003

GB0033957704

3395770

Daily Change

0.16%

Price (£)

2.523 As at 22/07/2019

Fund Details

  • Summary
  • Performance
  • Asset Allocation
  • Top Ten Holdings

Authorised Corporate Director

Seven Investment Management LLP

Regulatory Structure

UCITS

IA Sector

IA Flexible Investment Shares

Domicile

United Kingdom

Currency

Sterling

Dealing Frequency

Daily

Dealing Settlement

12:00 GMT

Initial Charge

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

10.70%

-1.10%

4.36%

25.64%

18.93%

34.77%

IA Sector

10.44%

2.77%

7.95%

27.28%

28.85%

37.87%

Rolling Performance to 29/06/2019

Last 6 Months

C Accumulation

10.70%

IA Sector

10.44%

1 Year

C Accumulation

-1.10%

IA Sector

2.77%

2 Years

C Accumulation

4.36%

IA Sector

7.95%

3 Years

C Accumulation

25.64%

IA Sector

27.28%

4 Years

C Accumulation

18.93%

IA Sector

28.85%

5 Years

C Accumulation

34.77%

IA Sector

37.87%

Since Launch

C Accumulation

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

-1.10%

5.53%

20.39%

-5.34%

13.32%

IA Sector

2.77%

5.04%

17.91%

1.23%

7.00%

Quarterly discrete performance

Q2 2018 - Q2 2019

C Accumulation

-1.10%

IA Sector

2.77%

Q2 2017 - Q2 2018

C Accumulation

5.53%

IA Sector

5.04%

Q2 2016 - Q2 2017

C Accumulation

20.39%

IA Sector

17.91%

Q2 2015 - Q2 2016

C Accumulation

-5.34%

IA Sector

1.23%

Q2 2014 - Q2 2015

C Accumulation

13.32%

IA Sector

7.00%

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 an 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.

      MAJEDIE UK FOCUS

      6.3%

      S&P500 EMINI FUT SEP 19

      6.2%

      MAN GLG JAPAN COREALPHA

      5.8%

      POLAR CAPITAL UK VALUE OPPORTUNITIES

      5.6%

      MAGNA NEW FRONTIERS

      5.6%

      RWC GLOBAL EMERGING MARKETS

      5.2%

      ARTEMIS UK SELECT

      3.7%

      HERMES ASIA EX JAPAN EQUITY

      3.7%

      F&C GLOBAL EQUITY MARKET NEUTRAL

      3.2%

      SCHRODER ASIAN OPPORTUNITIES

      2.4%

      Total

      47.7%

      Total Number Of Holdings

      Talk to us, at a time to suit you

      Give us a call today or leave your details below and one of the team will call you back.
      * indicates required field

      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.

      An error occurred!