LSE - Delayed Quote GBp

7IM Moderately Adventurous (Dublin) Fund D Acc (0P0001625X.L)

238.99
-0.15
(-0.06%)
As of November 20 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 239.14
  • YTD Return 5.95%
  • Expense Ratio 0.00%
  • Category GBP Allocation 60-80% Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 149.83M
  • Beta (5Y Monthly) 1.21
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 2, 2015

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.

Capita Financial Managers (Ireland) Ltd

Fund Family

GBP Allocation 60-80% Equity

Fund Category

149.83M

Net Assets

2015-06-02

Inception Date

More about 7IM Moderately Adventurous (Dublin) Fund D Acc

Performance Overview: 0P0001625X.L

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Trailing returns as of 11/20/2020. Category is GBP Allocation 60-80% Equity.

YTD Return

0P0001625X.L
5.95%
Category
0.00%
 

1-Year Return

0P0001625X.L
7.76%
Category
0.00%
 

3-Year Return

0P0001625X.L
3.92%
Category
0.00%
 

5-Year Return

0P0001625X.L
0.00%
Category
0.00%
 

Holdings: 0P0001625X.L

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Sector Weightings

Sector0P0001625X.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%
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Recent News: 0P0001625X.L

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Research Reports: 0P0001625X.L

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