LSE - Delayed Quote GBp
7IM Moderately Adventurous (Dublin) Fund C Acc (0P0001625R.L)
221.82
-0.14
(-0.06%)
At close: November 20 at 8:00:00 PM GMT
Top 10 Holdings (67.60% of Total Assets)
Sector Weightings
Sector0P0001625R.L
Healthcare 16.97%
Financial Services 15.30%
Technology 11.85%
Industrials 10.99%
Consumer Cyclical 9.65%
Real Estate 9.16%
Consumer Defensive 8.68%
Communication Services 7.81%
Basic Materials 6.36%
Energy 2.07%
Utilities 1.16%
Overall Portfolio Composition (%)
| Cash | 30.60% |
| Stocks | 52.55% |
| Bonds | 4.08% |
| Others | 8.22% |
| Preferred | 0.05% |
| Convertible | 2.71% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001625R.L | Category Average |
|---|---|---|
| Price/Earnings | 21.18 | 0.05 |
| Price/Book | 1.86 | 0.38 |
| Price/Sales | 1.52 | 0.55 |
| Price/Cashflow | 11.23 | 0.08 |
| Median Market Cap | 26,728.17 | 66,650.99 |
| 3 Year Earnings Growth | 16.14 | 19.55 |
Bond Holdings
| Average | 0P0001625R.L | Category Average |
|---|---|---|
| Maturity | -- | 8.74 |
| Duration | -- | 3.06 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | GBP Allocation 60-80% Equity |
| Fund Family | Capita Financial Managers (Ireland) Ltd |
| Net Assets | 149.83M |
| YTD Return | 5.34% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 02, 2015 |
Fund Summary
The aim of the Fund is to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.
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