Seven Investment Management AAP Adventurous Class C Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

28/02/19
to
29/02/20
29/02/20
to
28/02/21
28/02/21
to
28/02/22
28/02/22
to
28/02/23
28/02/23
to
29/02/24
Fund 0.4% 14.1% 6.3% 3.4% 1.5%
Sector 4.5% 13.0% 3.7% -0.2% 6.0%
Rank 106/123 63/128 47/139 24/148 137/160
Quartile 4 2 2 1 4

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund 3.7% 5.0% 5.6%
Sector 3.2% 5.3% 5.5%
Rank 63/140 75/123 52/84
Quartile 2 3 3

Top 10 Holdings

Stock % Weight
UBS Commodity Carry 2.40
JPM FX Value 2x 1.89
JPM Trend following note 1.44
SG DEFENSIVE SHORT TERM EQUITY STRATEGY 0.96
SocGen Intraday NASDAQ 0.95
ARGENX SE 0.40
EQUINIX 0.31
GENMAB AS 0.31
ALNYLAM PHARMACEUTICALS 0.29
WASTE MANAGEMENT 0.28
Total 9.22

Fund Aims

This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide capital growth. There is a risk of wide fluctuations in capital values.

Fund Manager

7IM manager for 16 years

Photo of 7IM 7IM

Fund Overview

Mid (27/03/2024) 230.78p
Historic yield 1.90%
Fund size (30/11/2023) £207.44m
Number of holdings 1047
Entry Charge 0.00%
Ongoing Charges 0.75%
Launch date 27/03/2008

Asset Allocation

pie chart
  Alternative Trading Strategies 58.17%
  International Equities 12.35%
  International Bonds 7.31%
  Cash and Equivalents 3.63%
  Property 2.75%
  UK Equities 2.59%
  UK Corporate Bonds 1.33%
  Commodities 0.00%
  Other Assets 11.87%
Portfolio data accurate as at: 30/11/23

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  Alternative Trading Strategies 58.17%
  International Equities 12.35%
  International Bonds 7.31%
  Cash and Equivalents 3.63%
  Property 2.75%
  UK Equities 2.59%
  UK Corporate Bonds 1.33%
  Commodities 0.00%
  Other Assets 11.87%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Alternative Trading Strategies 58.17% - - -
 
Alternative Trading Strategies - 58.17% - -
 
Alternative Trading Strategies - - 58.17% -
 
Alternative Trading Strategies - - - 58.17%
 
Non-Classified 11.87% - - -
 
Non-Classified - 7.37% - -
 
Non-Classified - - 7.37% -
 
Non-Classified - - - 7.37%
 
Bonds 8.64% - - -
 
Real Estate 4.67% - - -
 
Real Estate - 4.67% - -
 
Real Estate Investment Trusts - - 3.90% -
 
Residential REITs - - - 0.73%
 
Retail REITs - - - 0.67%
 
Other Specialty REITs - - - 0.60%
 
Industrial REITs - - - 0.52%
 
Office REITs - - - 0.39%
 
Diversified REITs - - - 0.33%
 
Health Care REITs - - - 0.28%
 
Hotel & Lodging REITs - - - 0.21%
 
Storage REITs - - - 0.18%
 
Real Estate Investment & Services - - 0.77% -
 
Real Estate Holding and Development - - - 0.76%
 
Real Estate Services - - - 0.02%
 
Health Care 4.60% - - -
 
Health Care - 4.60% - -
 
Pharmaceuticals & Biotechnology - - 2.69% -
 
Biotechnology - - - 2.39%
 
Pharmaceuticals - - - 0.31%
 
Medical Equipment & Services - - 1.43% -
 
Medical Equipment - - - 1.26%
 
Medical Supplies - - - 0.17%
 
Health Care Providers - - 0.48% -
 
Health Care Services - - - 0.47%
 
Health Care Facilities - - - 0.01%
 
Cash and Equivalents 3.63% - - -
 
Basic Materials 2.55% - - -
 
Basic Resources - 2.28% - -
 
Industrial Metals & Mining - - 1.53% -
 
General Mining - - - 0.88%
 
Copper - - - 0.23%
 
Iron & Steel - - - 0.21%
 
Nonferrous Metals - - - 0.12%
 
Aluminum - - - 0.07%
 
Metal Fabricating - - - 0.02%
 
Precious Metals & Mining - - 0.75% -
 
Gold Mining - - - 0.68%
 
Platinum & Precious Metals - - - 0.07%
 
Diamonds & Gemstones - - - 0.00%
 
Chemicals - 0.27% - -
 
Chemicals - - 0.27% -
 
Chemicals: Diversified - - - 0.22%
 
Specialty Chemicals - - - 0.05%
 
Industrials 1.68% - - -
 
Industrial Goods & Services - 1.38% - -
 
Electronic & Electrical Equipment - - 1.05% -
 
Electrical Components - - - 0.63%
 
Electronic Equipment: Control & Filter - - - 0.36%
 
Electronic Equipment: Other - - - 0.04%
 
Electronic Equipment: Gauges & Meters - - - 0.02%
 
Industrial Support Services - - 0.16% -
 
Professional Business Support Services - - - 0.07%
 
Business Training & Employment Agencies - - - 0.04%
 
Industrial Suppliers - - - 0.04%
 
Transaction Processing Services - - - 0.02%
 
General Industrials - - 0.06% -
 
Diversified Industrials - - - 0.06%
 
Aerospace & Defence - - 0.05% -
 
Defense - - - 0.04%
 
Aerospace - - - 0.01%
 
Industrial Transportation - - 0.03% -
 
Delivery Services - - - 0.02%
 
Commercial Vehicle-Equipment Leasing - - - 0.01%
 
Marine Transportation - - - 0.01%
 
Industrial Engineering - - 0.02% -
 
Machinery: Industrial - - - 0.01%
 
Machinery: Specialty - - - 0.01%
 
Construction & Materials - 0.30% - -
 
Construction & Materials - - 0.30% -
 
Building: Climate Control - - - 0.22%
 
Building Materials: Other - - - 0.03%
 
Construction - - - 0.03%
 
Building, Roofing/Wallboard & Plumbing - - - 0.01%
 
Engineering & Contracting Services - - - 0.01%
 
Cement - - - 0.01%
 
Technology 1.16% - - -
 
Technology - 1.16% - -
 
Technology Hardware & Equipment - - 0.62% -
 
Electronic Components - - - 0.40%
 
Semiconductors - - - 0.21%
 
Software & Computer Services - - 0.54% -
 
Software - - - 0.47%
 
Consumer Digital Services - - - 0.04%
 
Computer Services - - - 0.04%
 
Utilities 1.11% - - -
 
Utilities - 1.11% - -
 
Electricity - - 0.81% -
 
Conventional Electricity - - - 0.64%
 
Alternative Electricity - - - 0.17%
 
Waste & Disposal Services - - 0.28% -
 
Waste & Disposal Services - - - 0.28%
 
Gas, Water & Multi-utilities - - 0.02% -
 
Water - - - 0.02%
 
Consumer Discretionary 0.68% - - -
 
Automobiles & Parts - 0.23% - -
 
Automobiles & Parts - - 0.23% -
 
Auto Parts - - - 0.22%
 
Automobiles - - - 0.01%
 
Consumer Products & Services - 0.18% - -
 
Household Goods & Home Construction - - 0.12% -
 
Home Construction - - - 0.12%
 
Leisure Goods - - 0.04% -
 
Toys - - - 0.04%
 
Photography - - - 0.00%
 
Personal Goods - - 0.03% -
 
Luxury Items - - - 0.02%
 
Clothing & Accessories - - - 0.01%
 
Footwear - - - 0.01%
 
Travel & Leisure - 0.17% - -
 
Travel & Leisure - - 0.17% -
 
Travel & Tourism - - - 0.07%
 
Restaurants & Bars - - - 0.04%
 
Airlines - - - 0.04%
 
Casinos & Gambling - - - 0.02%
 
Retail - 0.05% - -
 
Retailers - - 0.05% -
 
Specialty Retailers - - - 0.04%
 
Home Improvement Retailers - - - 0.01%
 
Media - 0.05% - -
 
Media - - 0.05% -
 
Media Agencies - - - 0.02%
 
Radio & TV Broadcasters - - - 0.02%
 
Entertainment - - - 0.01%
 
Energy 0.65% - - -
 
Energy - 0.65% - -
 
Renewable Energy - - 0.47% -
 
Renewable Energy Equipment - - - 0.45%
 
Alternative Fuels - - - 0.02%
 
Non-Renewable Energy - - 0.18% -
 
Coal - - - 0.13%
 
Oil: Crude Producers - - - 0.03%
 
Oil Equipment & Services - - - 0.01%
 
Offshore Drilling & Other Services - - - 0.00%
 
Financials 0.44% - - -
 
Financial Services - 0.27% - -
 
Investment Banking & Brokerage Services - - 0.24% -
 
Asset Managers & Custodians - - - 0.18%
 
Investment Services - - - 0.06%
 
Finance & Credit Services - - 0.03% -
 
Mortgage Finance - - - 0.01%
 
Consumer Lending - - - 0.01%
 
Banks - 0.09% - -
 
Banks - - 0.09% -
 
Banks - - - 0.09%
 
Insurance - 0.08% - -
 
Non-life Insurance - - 0.08% -
 
Property & Casualty Insurance - - - 0.04%
 
Full Line Insurance - - - 0.03%
 
Life Insurance - - 0.01% -
 
Life Insurance - - - 0.01%
 
Consumer Staples 0.12% - - -
 
Food, Beverage & Tobacco - 0.09% - -
 
Food Producers - - 0.06% -
 
Food Products - - - 0.06%
 
Beverages - - 0.03% -
 
Soft Drinks - - - 0.03%
 
Distillers & Vintners - - - 0.01%
 
Personal Care, Drug & Grocery Stores - 0.03% - -
 
Personal Care, Drug & Grocery Stores - - 0.03% -
 
Food Retailers & Wholesalers - - - 0.03%
 
Personal Products - - - 0.00%
 
Telecommunications 0.02% - - -
 
Telecommunications - 0.02% - -
 
Telecommunications Service Providers - - 0.02% -
 
Telecommunications Services - - - 0.02%
 
Telecommunications Equipment - - 0.01% -
 
Telecommunications Equipment - - - 0.01%
 
Commodities 0.00% - - -
 
Commodities - 0.00% - -
 
Commodities - - 0.00% -
 
Commodities - - - 0.00%

Regional Allocation

pie chart
  Non-Classified 70.04%
  Developed Europe - Excl UK 10.70%
  North America 5.63%
  UK 3.92%
  Cash and Equivalents 3.63%
  Property 2.72%
  Emerging Asia 1.40%
  Australia & New Zealand 0.76%
  Developed Asia 0.49%
  Other Regions 0.69%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 88.12%
  US Dollar 7.59%
  Cash 3.24%
  Euro 0.88%
  Unrecognised 0.17%

Regional Breakdown

Expand allCollapse all
Region Country
 
Non-Classified 70.04% -
 
Developed Europe - Excl UK 10.70% -
 
Luxembourg - 3.38%
 
France - 1.84%
 
Denmark - 1.35%
 
Germany - 1.29%
 
Netherlands - 0.76%
 
Switzerland - 0.66%
 
Spain - 0.51%
 
Ireland - 0.25%
 
Sweden - 0.16%
 
Finland - 0.15%
 
Italy - 0.14%
 
Norway - 0.02%
 
Belgium - 0.01%
 
North America 5.63% -
 
United States - 5.10%
 
Canada - 0.53%
 
UK 3.92% -
 
United Kingdom - 3.92%
 
Cash and Equivalents 3.63% -
 
Property 2.72% -
 
Emerging Asia 1.40% -
 
China - 1.02%
 
India - 0.19%
 
Taiwan - 0.15%
 
Indonesia - 0.03%
 
Thailand - 0.00%
 
Philippines - 0.00%
 
South Korea - 0.00%
 
Australia & New Zealand 0.76% -
 
Australia - 0.76%
 
New Zealand - 0.00%
 
Developed Asia 0.49% -
 
Hong Kong - 0.42%
 
Singapore - 0.07%
 
Japan 0.38% -
 
Japan - 0.38%
 
South & Central America 0.17% -
 
Brazil - 0.12%
 
Mexico - 0.05%
 
Peru - 0.00%
 
Middle East & Africa 0.14% -
 
South Africa - 0.12%
 
Israel - 0.02%
 
Emerging Europe 0.01% -
 
Poland - 0.01%
 
Russian Federation - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
5.12%
Large
 
 
4.52%
Medium
 
 
4.35%
Small
 
 
0.82%
Micro
 
 
0.01%
Non-Classified
 
 
72.91%
Bonds
 
 
8.64%
Cash
 
 
3.63%

Top 10 Fund Holdings

Name % Weight Sector Country
1 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 6.62% Managed Funds Managed Funds
2 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 4.52% Managed Funds Managed Funds
3 Ninety One Global Environment Class K 4.41% Managed Funds Managed Funds
4 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 4.41% Managed Funds Managed Funds
5 Baillie Gifford Worldwide Health Innovation Class B 4.40% Managed Funds Managed Funds
6 VanEck Global Mining UCITS ETF - 2.40% Managed Funds Managed Funds
7 UBS Commodity Carry 2.40% Non-Classified Non-Classified
8 Legal & General UK Mid Cap Index Fund Class C 2.16% Managed Funds Managed Funds
9 JPM FX Value 2x 1.89% Non-Classified Non-Classified
10 Candriam Candriam Absolute Return Equity Market Neutral Class S5-H 1.48% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 UBS Commodity Carry 2.40% Non-Classified Non-Classified
2 JPM FX Value 2x 1.89% Non-Classified Non-Classified
3 JPM Trend following note 1.44% Bonds Luxembourg
4 SG DEFENSIVE SHORT TERM EQUITY STRATEGY 0.96% Bonds Luxembourg
5 SocGen Intraday NASDAQ 0.95% Bonds Luxembourg
6 ARGENX SE 0.40% Pharmaceuticals & Biotechnology Netherlands
7 EQUINIX 0.31% Real Estate Investment Trusts United States
8 GENMAB AS 0.31% Pharmaceuticals & Biotechnology Denmark
9 ALNYLAM PHARMACEUTICALS 0.29% Pharmaceuticals & Biotechnology United States
10 WASTE MANAGEMENT 0.28% Waste & Disposal Services United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.11% 1.05% - - - - - - 1.16%
Telecommunications 0.02% - - - - - - - 0.02%
Financials 0.43% 0.01% - - - - - - 0.44%
Real Estate 0.19% 1.74% - - - 2.75% 0.01% - 4.68%
Consumer Discretionary 0.44% 0.23% - - - - - - 0.68%
Consumer Staples 0.12% 0.01% - - - - - - 0.12%
Energy 0.05% 0.60% - - - - - - 0.65%
Utilities 0.04% 1.08% - - - - - - 1.11%
Health Care 0.09% 4.52% - - - - - - 4.60%
Industrials 0.43% 1.25% - - - - - - 1.68%
Basic Materials 0.68% 1.88% - - - - - - 2.55%
Cash and Equivalents - - - - - - - 3.63% 3.63%
Bonds - - 1.33% 7.31% - - - - 8.64%
Non-Classified 0.01% - - - - - 70.03% - 70.04%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B2PB2C7
Mex Code 7IAACA
Isin Code GB00B2PB2C75
Citi Code BFB9

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.75%

Aims and Benchmark

Aims This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide capital growth. There is a risk of wide fluctuations in capital values.
Benchmark IA Flexible Investment Sector
Benchmark Category Comparator
IA Sector Flexible Investment

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Biannually
Distribution Type Dividend
Distribution Payment Basis Gross

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 December 31 January
01 June 31 July

Ratings

FE Crown Crown Rating of 3

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Northern Trust Global Services Limited
Fund Administrator Northern Trust Global Services Limited
Fund Registrar Northern Trust Global Services Limited
Fund Custodian The Northern Trust Company

Group Details

Group name Seven Investment Management
Group address 1 Angel Court London EC2R 7HJ
Group telephone 020 7760 8777
Dealing telephone -
Email information@7im.co.uk
Homepage www.7im.co.uk
Fax number 020 7760 8799

Dealing

Minimum Investment £1000
Minimum Top Up £1
Minimum Regular Saving £100
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.