7IM Moderately Adventurous (Dublin) Fund
As at 31 October 2019

Investment Objective

The fund aims to provide a total return primarily by way of growth in capital. There is risk of fluctuations in capital growth.

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

Prior to investing, you need to consider the level of risk you are prepared to take, how much growth you want to achieve, and over what time period. 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. You should 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

£185.7m

01 June 2015

IE00B4ZNVT73

B4ZNVT7

0.49%

7IM – Investment Team

1 March, 1 June, 1 September, 1 December

10 business days after each XD date‡

1.49% (Incl. 0.90% AMC)

5.5%

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.

* The Average Annual Guideline Return (AAGR) is based on investments being held for a period of 5 years or longer. This data is based on long-term forecast asset class data. Forecast returns are not a reliable indicator of future performance. The AAGR is quoted gross of fees. If the AAGR is achieved, the return you actually receive will be lower, due to the effect of the fees and charges detailed in the Key Information section of this document, as well as any other fees payable to your Financial Adviser.

Daily Change

-0.03%

Price (£)

2.059 As at 22/11/2019

01 June 2015

IE00B3V2FH77

B3V2FH7

Daily Change

-0.03%

Price (£)

1.958 As at 22/11/2019

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 31/10/2019

Last 6 Months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Launch

Since 31 May 2015

C Accumulation

0.39%

5.68%

1.22%

10.37%

21.92%

12.72%

IA Sector

2.19%

8.08%

6.19%

16.64%

31.12%

37.61%

Rolling Performance to 31/10/2019

Last 6 Months

C Accumulation

0.39%

IA Sector

2.19%

1 Year

C Accumulation

5.68%

IA Sector

8.08%

2 Years

C Accumulation

1.22%

IA Sector

6.19%

3 Years

C Accumulation

10.37%

IA Sector

16.64%

4 Years

C Accumulation

21.92%

IA Sector

31.12%

5 Years

C Accumulation

IA Sector

37.61%

Since Launch

C Accumulation

IA Sector

Since 31 May 2015

C Accumulation

12.72%

Quarterly discrete performance

Q3 2018 -
Q3 2019

Q3 2017 -
Q3 2018

Q3 2016 -
Q3 2017

Q3 2015 -
Q3 2016

Q3 2014 -
Q3 2015

C Accumulation

0.98%

3.64%

8.88%

15.19%

-2.00%

IA Sector

4.20%

5.35%

9.09%

15.40%

0.58%

Quarterly discrete performance

Q3 2018 - Q3 2019

C Accumulation

0.98%

IA Sector

4.20%

Q3 2017 - Q3 2018

C Accumulation

3.64%

IA Sector

5.35%

Q3 2016 - Q3 2017

C Accumulation

8.88%

IA Sector

9.09%

Q3 2015 - Q3 2016

C Accumulation

15.19%

IA Sector

15.40%

Q3 2014 - Q3 2015

C Accumulation

-2.00%

IA Sector

0.58%

The fund’s weighting against the portfolio manager’s long term strategy neutral (strategic asset allocation) for a given level risk is shown below. The strategy neutral is the portfolio manager’s assessment of the portfolio that will give a cautious 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.

      S&P500 EMINI FUT DEC 19

      11.9%

      MAJEDIE UK FOCUS

      6.9%

      BARINGS EM DEBT BLENDED TOTAL RETURN

      6.9%

      USONIAN JAPAN VALUE

      4.6%

      7IM UK EQUITY VALUE FUND

      4.1%

      POLAR CAPITAL UK VALUE OPPORTUNITIES

      4.0%

      XAV HEALTH CARE SEP 20

      3.9%

      RWC GLOBAL EMERGING MARKETS

      3.7%

      MAGNA NEW FRONTIERS

      3.0%

      HSBC GOVERNMENT BOND INDEX

      3.0%

      Total

      52.0%

      Total Number Of Holdings

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      © 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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