Fact sheet: 7IM AAP Moderately Caut

Fund information
Fund name
7IM AAP Moderately Cautious C Acc
Fund manager company
7IM Investment Funds
Fund type
OEIC
Fund manager
  • 7IM Investment Teamsince 28/03/2008
Fund objective
This Fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
7%
1 Year rank in sector
66/78
Sector
UT Mixed Investment 0%-35% Shares
Yield
1.5%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.69%
Fund size
£782m (£789m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
35
Mid price
146.25
Top in this sector
Fund name1 Year
SVS TPI Cautious 315.3%
BlackRock NURS II Consensus 3515.2%
Old Mutual Cirilium Cons15%
AXA Defensive Dist14.3%
SJP Strategic Income14.1%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Not Specified30.5%
    International25.1%
    Money Market20.6%
    Global Emerging Markets8%
    UK5%
  • No data available.
  • Money Market20.6%
    Alternative Investment Strategies14.3%
    Global Emerging Market Fixed Interest8%
    Global Government Fixed Interest8%
    Global High Yield Fixed Interest7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%0.6%0.5%7%13.7%27.4%
Sector0.5%2.3%2.2%9.4%15.3%27%
Rank within sector79 / 8578 / 8476 / 8266 / 7836 / 5627 / 43
Quartile4th4th4th4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.8%7.5%0.1%5.9%5.8%
Sector2.2%8.4%0.3%5.2%4.2%
Rank within sector77 / 8347 / 7340 / 5820 / 5513 / 50
Quartile4th3rd3rd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.99
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.15
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.21
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.09
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.22
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.14
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.82
Price movement
52 week high147.91
52 week low135.11
Current bid price-
Current offer price-
Current mid price146.25
Region
1Not Specified30.5%
2International25.12%
3Money Market20.56%
4Global Emerging Markets8.03%
5UK4.97%
6USA3.94%
7Japan3.92%
8Europe2.96%
Industry sector
No data available.
Asset type
1Money Market20.56%
2Alternative Investment Strategies14.32%
3Global Emerging Market Fixed Interest8.03%
4Global Government Fixed Interest8%
5Global High Yield Fixed Interest7.06%
6Global Short Maturity Fixed Interest6%
7Global Corporate Fixed Interest5.13%
8Commodity & Energy5.03%
9UK Equities4.97%
Individual holdings
1ISHARES III PLC EMERGING MARKETS LOCAL GOVT BOND ETF $ DIST USD6.1%
2ISHARES III PLC EMERGING MARKETS LOCAL GOVT BOND ETF $ DIST USD6.1%
3PIMCO SHORT TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD4.5%
4PIMCO SHORT TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD4.5%
5UNITED STATES TREAS NOTES 2.25% BDS 15/02/27 USD10004.23%
6ETFS PHYSICAL GOLD $ ETFS PHYSICAL METALS GOLD NPV $3.38%
7ETFS PHYSICAL GOLD $ ETFS PHYSICAL METALS GOLD NPV $3.38%
8MERRILL LYNCH BV NTS 09/05/17 USD2500003%
9CREDIT SUISSE INTERNATIONAL UNDATED NTS USD1000002.97%
Management
Fund manager group
7IM Investment Funds
Fund manager company
7IM Investment Funds
Fund type
OEIC
Fund objective
This Fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
7IM Investment Team28/03/2008
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
7IM AAP Moderately Cautious A Acc
Initial charge4%
Annual charge1%
Min single investment£500,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price140.59
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBFA9
7IM AAP Moderately Cautious A Inc
Initial charge4%
Annual charge1%
Min single investment£500,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price117.32
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBFA8
7IM AAP Moderately Cautious C Acc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.59%
Bid price-
Offer price-
Mid price146.25
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBFB1
7IM AAP Moderately Cautious C Inc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price122.73
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBFB0
7IM AAP Moderately Cautious D Acc
Initial charge4%
Annual charge1.4%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price136.38
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBYQ0
7IM AAP Moderately Cautious D Inc
Initial charge4%
Annual charge1.4%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price113.83
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBYQ1
7IM AAP Moderately Cautious S Acc
Initial charge5%
Annual charge0.25%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.04
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK53J
7IM AAP Moderately Cautious S Inc
Initial charge5%
Annual charge0.25%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.63
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK53K
Data provided by

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