7IM Adve...

Price: 287.41p

Change: icon-up-small 0.30%

7IM Adventurous C Inc

7IM Adventurous C Inc

ISIN:

GB0033957704

IA Sector:

IA Flexible Investment

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

Income

Price:

287.41p

02 December 2022

Last change:

icon-up-small 0.30%

1 year change:

icon-down-small -3.63%

5 year annualised return:

3.46%

12 month yield:

0.10%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes

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Add to chart:

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

Discrete calendar year performance

Discrete calendar year performance
Investment 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 30/09/21 to 30/09/22
7IM Adventurous C Inc 4.82% -0.49% 0.32% 19.51% -7.60%
IA Flexible Investment 5.37% 3.24% 0.88% 18.30% -9.19%
IA Flexible Investment 5.37% 3.24% 0.88% 18.30% -9.19%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
7IM Adventurous C Inc 1.59% 1.20% -3.63% 4.85% 3.46%
IA Flexible Investment 0.14% -1.14% -6.04% 3.88% 3.76%
IA Flexible Investment 0.14% -1.14% -6.04% 3.88% 3.76%

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:

3 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: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 120,994,183.34 £

Chart date: December 2, 2022

Top 10 Holdings

Top 10 Holdings
Security Weight
Man glg income c professional acc 7.86%
Fidelity uk select r acc 7.33%
Schroder prime uk equity q 6.38%
Berkshire hathaway inc. 5.48%
Redwheel global emerging markets b acc gbp 5.11%
T. rowe price japanese equity c 10 acc 4.92%
Ninety one global environment k 4.89%
Lf lightman european i acc 4.67%
Bluebay funds management co sa bluebay financial capital bd k gbp 4.61%
Schroder isf asian opportunities x acc nav usd 4.60%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
No results
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7.3

MSCI ESG Quality Score - Peer Percentile (0-100)

6%

MSCI ESG Quality Score - Global Percentile (0-100)

53%

Fund Environmental Impact Involvement (%)

16%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

5%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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