Fact sheet: 7IM Moderately Cautious

Fund information
Fund name
7IM Moderately Cautious C Acc
Fund manager company
7IM Investment Funds
Fund type
OEIC
Fund manager
  • 7IM Investment Teamsince 12/12/2003
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
8.4%
1 Year rank in sector
49/78
Sector
UT Mixed Investment 0%-35% Shares
Yield
1.7%
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.
1.29%
Fund size
£330m (£348m 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
190.91
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 Specified34.6%
    International26.5%
    Money Market13.4%
    Global Emerging Markets8%
    UK6.6%
  • No data available.
  • Alternative Investment Strategies20.6%
    Money Market13.4%
    Global Emerging Market Fixed Interest8%
    Global Government Fixed Interest7.9%
    Global High Yield Fixed Interest7.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%1%1.2%8.4%13.6%28.9%
Sector0.5%2.3%2.2%9.4%15.3%27%
Rank within sector73 / 8573 / 8465 / 8249 / 7838 / 5622 / 43
Quartile4th4th4th3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.7%6.5%0.7%5.8%6.6%
Sector2.2%8.4%0.3%5.2%4.2%
Rank within sector55 / 8354 / 7328 / 5822 / 5510 / 50
Quartile3rd3rd2nd2nd1st
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.
-1
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.
1.14
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.
0.2
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%.
5.16
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.
2.42
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.
-0.15
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.
0.79
Price movement
52 week high192.04
52 week low174.45
Current bid price-
Current offer price-
Current mid price190.91
Region
1Not Specified34.59%
2International26.52%
3Money Market13.43%
4Global Emerging Markets8.01%
5UK6.64%
6USA3.94%
7Japan3.92%
8Europe2.95%
Industry sector
No data available.
Asset type
1Alternative Investment Strategies20.6%
2Money Market13.43%
3Global Emerging Market Fixed Interest8.01%
4Global Government Fixed Interest7.9%
5Global High Yield Fixed Interest7.35%
6Global Corporate Fixed Interest6.36%
7Global Short Maturity Fixed Interest6.2%
8Commodity & Energy5.02%
9UK Equities4.99%
Individual holdings
1ISHARES EM LOCAL GOVERNMENT BOND IN LOCAL CURRENCY4.5%
2UNITED STATES TREAS NOTES 2.25% BDS 15/02/27 USD10004.1%
3TOPIX INDEX 2017 FUTURE3.9%
4BABSON CAPITAL EMERGING MARKETS LOCAL DEBT3.5%
5BAML INFLATION PROTECTION CERTIFICATE3.3%
6CREDIT SUISSE INFLATION PROTECTION CERTIFICATE3.3%
7ISHARES PHYSICAL GOLD3.2%
8BABSON US HIGH YIELD BOND3.1%
9NN GLOBAL CONVERTIBLES OPPORTUNITIES3.1%
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 Team12/12/2003
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
7IM Moderately Cautious A Acc
Initial charge4%
Annual charge1.4%
Min single investment£500,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price180.09
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeRK19
7IM Moderately Cautious A Inc
Initial charge4%
Annual charge1.4%
Min single investment£500,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price138.97
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeRK20
7IM Moderately Cautious B Acc
Initial charge4%
Annual charge1.15%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price185.51
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeRK21
7IM Moderately Cautious C Acc
Initial charge-
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price190.91
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRK22
7IM Moderately Cautious C Inc
Initial charge-
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price149.16
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRK23
7IM Moderately Cautious D Acc
Initial charge4%
Annual charge1.4%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price179.81
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQM73
7IM Moderately Cautious D Inc
Initial charge4%
Annual charge1.4%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price141.26
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQM74
7IM Moderately Cautious S Acc
Initial charge5%
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price115.07
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK52Z
7IM Moderately Cautious S Inc
Initial charge5%
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.06
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK53A
Data provided by

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