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7IM AAP Adventurous Fund Inclusive - Class D - Accumulation (GBP)

Sell:158.77p Buy:158.77p Change: 0.66p (0.42%)
Prices as at 19 September 2017
Sell:158.77p
Buy:158.77p
Change: 0.66p (0.42%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 September 2017
Sell:158.77p
Buy:158.77p
Change: 0.66p (0.42%)
Prices as at 19 September 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.58%
Ongoing saving from HL: 0.90% i
Net ongoing charge: 0.68%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.68%)
Class C - Accumulation (GBP) (Net ongoing charge 0.68%)
Inclusive - Class D - Income (GBP) (Net ongoing charge 0.68%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
7IM
Fund launch date: 28 March 2008
Launch price: £1.00
Sector: Flexible Investment
Fund size: £256 million
Number of holdings: 32
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/09/12 to 19/09/13 19/09/13 to 19/09/14 19/09/14 to 19/09/15 19/09/15 to 19/09/16 19/09/16 to 19/09/17
Annual return 18.32% 7.00% -0.48% 11.95% 10.29%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

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.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 November 2017 31 May 2018
Payment date: 31 January 20184 31 July 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
7IM UK Value Basket 11.90%
EURO STOXX 50 SEP 17 (VGU7 INDEX) 8.59%
db x-trackers LPX Major Market Private Equity ETF 8.11%
7IM European Value Basket 7.86%
Source Source Physical Gold ETC 5.44%
T. Rowe Price SICAV Frontier Markets Equity Class I 4.97%
TOBAM Anti-Benchmark Emerging Markets Equity Class A 4.84%
RUSSELL 2000 MINI SEP 17 (RTAU7 INDEX) 4.19%
7IM US Value Basket 3.88%
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I 2.98%
Sector Weight
Non-Classified 58.40%
Commodities 14.25%
Bonds 6.76%
Cash and Equiv. 5.52%
Managed Funds 2.94%
Alternative Trading Strategies 2.36%
Banks 1.82%
Food Producers 0.72%
Mobile Telecommunications 0.71%
Pharmaceuticals & Biotechnology 0.57%
Country Weight
Non-Classified 65.45%
Commodities 6.14%
Cash and Equiv. 5.52%
Netherlands 3.01%
Managed Funds 2.94%
United States 2.40%
United Kingdom 2.04%
South Korea 1.09%
India 0.85%
Argentina 0.80%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 September 2017. Data provided by Funds Library, correct as at 31 July 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.