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

Performance Overview

Morningstar Return Rating 2
YTD Return --
5y Average Return --
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return 13.06%
Worst 1Y Total Return -9.39%
Best 3Y Total Return 13.06%
Worst 3Y Total Return 3.53%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001625R.L
Category
YTD
5.34%
0.00%
1-Month
4.22%
0.00%
3-Month
5.72%
0.00%
1-Year
7.06%
0.00%
3-Year
3.24%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001625R.L
Category
2020
--
--
2019
13.06%
--
2018
-9.39%
--
2017
9.31%
--
2016
12.04%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -15.74% 15.52% 2.62% --
2019 6.78% 2.53% 2.05% 1.19%
2018 -3.14% 2.73% 0.77% -9.63%
2017 3.72% 0.96% 0.99% 3.36%
2016 -2.09% 1.85% 9.12% 2.96%
2015 -10.16% 5.85% -- --

Rank in Category (By Total Return)

YTD 38
1-Month 84
3-Month 52
1-Year 44
3-Year 67
5-Year 71

Load Adjusted Returns

1-Year -5.20%
3-Year -1.37%
5-Year 2.94%
10-Year --

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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