Seven Investment Management AAP Adventurous Class C Inc

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

Performance

Discrete performance - to last month end

31/12/19
to
31/12/20
31/12/20
to
31/12/21
31/12/21
to
31/12/22
31/12/22
to
31/12/23
31/12/23
to
31/12/24
Fund 5.7% 13.3% -4.9% 3.6% 6.8%
Sector 6.7% 11.3% -9.0% 7.1% 9.4%
Rank 71/119 55/132 29/140 127/151 126/161
Quartile 3 2 1 4 4

Annualised performance

Annualised
3 Years to
31/12/24
5 Years to
31/12/24
10 Years to
31/12/24
Fund 1.7% 4.7% 5.6%
Sector 2.2% 4.8% 5.8%
Rank 72/140 67/119 57/83
Quartile 3 3 3

Top 10 Holdings

Stock % Weight
WTS. GOLDMAN SACHS 0.0% 2.65
WTS. CITIGROUP GLB 1.47
APPLE 1.31
MICROSOFT CORPORATION 1.25
NVIDIA CORPORATION 1.24
ASTRAZENECA 0.92
LEEDS B/SOC. FRN 0.89
JPM. STRUCTD. PRO 0.00% 0.87
NOVO NORDISK A/S 0.83
AMAZON.COM 0.66
Total 12.08

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 and 9 months

Photo of 7IM 7IM

Fund Overview

Mid (08/01/2025) 194.12p
Historic yield 2.00%
Fund size (30/11/2024) £338.42m
Number of holdings 2278
Entry Charge 0.00%
Ongoing Charges 0.68%
Launch date 27/03/2008

Asset Allocation

pie chart
  International Equities 40.45%
  UK Equities 11.47%
  Cash and Equivalents 7.43%
  Alternative Trading Strategies 2.49%
  International Bonds 0.91%
  UK Corporate Bonds 0.89%
  Property 0.66%
  Money Market 0.15%
  Investment Trusts 0.05%
  Other Assets 35.50%
Portfolio data accurate as at: 30/11/24

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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.