LSE - Delayed Quote GBP

7IM Select Adventurous C GBP Acc (0P0001HPE5.L)

1.2769
+0.0018
+(0.14%)
At close: January 9 at 8:00:00 PM GMT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001HPE5.L
Healthcare   14.82%
Technology   14.14%
Industrials   12.52%
Real Estate   7.89%
Energy   3.35%
Utilities   1.51%

Overall Portfolio Composition (%)

Cash 13.24%
Stocks 83.52%
Bonds 2.84%
Others 0.39%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -3.58%
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 0P0001HPE5.L Category Average
Price/Earnings 0.05 --
Price/Book 0.47 --
Price/Sales 0.63 --
Price/Cashflow 0.09 --
Median Market Cap 28,555.47 --
3 Year Earnings Growth 17.95 --

Bond Holdings

Performance & Risk

YTD Return 0.97%
5y Average Return 4.80%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category --
Fund Family 7IM
Net Assets 49.39M
YTD Return 8.43%
Yield 0.68%
Morningstar Rating
Inception Date Jul 12, 2019

Fund Summary

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