7IM AAP Moderately Adventurous A Inc

 (MUTF_GB:7IM_AAP_MODE_1D48AAK)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.13%  
1 week
   
-2.82%  
4 week
   
-5.04%  
3 month
   
-9.47%  
YTD
   
-8.66%  
1 year
   
-10.50%  
3 years*   +2.75%
   
5 years*   +2.73%
   
*annualized
Best 3 month return+16.15%  
Worst 3 month return-18.93%  

Morningstar statistics

Morningstar category: GBP Aggressive Allocation
  Return Risk Rating
3 years Average Average
5 years Below Average Average
10 years     -     - -
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets626.82M 
Front load4.00%  
Deferred load-  
Expense ratio-  
Management fee1.00%  
Fund family7IM 

Asset allocation

Cash10.05%  
Stocks46.35%  
Bonds35.42%  
Preferred1.18%  
Convertible0.01%  
Other6.99%  

Purchase information

Initial�500,000  
1.170.00(-0.13%)
Feb 10, 12:00AM GMT Overall Morningstar RatingTM

Description

The fund’s objective is to provide a total return. substantialyy by way of income though with some capital appreciation. There may be a moderate risk to capital. The manager will invest the majority of the portfolio in fixed interest and equity instruments using predominantly passive strategies( that is, strategies designed to track the performance of particular indices, market sectors or asset classes). The manager will also make investments in other asset classes such as property, commodities and private equities. Such investments will be made indirectly through holdings in investment trusts, exchange traded funds or other intermediary vehicles with the objective of improving returns and controlling risk by increasing diversification within the portfolio. The asset allocation for the entire portfolio will be actively managed.
Asset manager:
Not Disclosed (Started: Mar 27, 2008)
Advisor Company:
Seven Investment Management Limited
125 Old Broad Street

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.81 -2.17 -3.90     -
Beta* 0.89 0.99 1.08     -
Mean annual return 0.54 0.83 0.58     -
R-squared* 77.01 81.87 87.88     -
Standard deviation 6.32 7.68 9.88     -
Sharpe ratio 0.95 1.23 0.64     -
* Against standard index

Top 10 holdings