Fact sheet: 7IM Personal Injury

Fund information
Fund name
7IM Personal Injury C Acc
Fund manager company
7IM Investment Funds
Fund type
OEIC
Fund managers
  • 7IM Investment Teamsince 31/08/2015
Fund objective
The 7IM Personal Injury Fund aims to provide a long-term total return from investment in a range of asset classes. The Fund has been designed to be potentially suitable for investment by or on behalf of individuals who have been granted personal injury awards but is not restricted to such persons.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
6.5%
1 Year rank in sector
45/75
Sector
UT Mixed Investment 0%-35% Shares
Yield
1.3%
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
£275m (£288m 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.
30
Mid price
139.63
Top in this sector
Fund name1 Year
BlackRock NURS II Consensus 3515.7%
SVS TPI Cautious 315.1%
Old Mutual Cirilium Cons12.2%
SJP Strategic Income11.9%
7IM AAP Income10.7%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Not Specified39.5%
    International34.7%
    Money Market16.5%
    UK5%
    North America4.3%
  • No data available.
  • Alternative Investment Strategies20.6%
    Money Market16.5%
    Global High Yield Fixed Interest11.2%
    Global Government Fixed Interest10.6%
    Global Corporate Fixed Interest5.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%0.3%5.2%6.5%13.9%25.6%
Sector-0.8%-1.3%4.1%6.3%13.1%25.3%
Rank within sector11 / 8311 / 8323 / 8245 / 7531 / 5827 / 41
Quartile1st1st2nd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund6.4%0.6%5.4%5.2%5%
Sector6.6%0.3%5.2%4.2%6.3%
Rank within sector47 / 7534 / 6129 / 5823 / 5136 / 43
Quartile3rd3rd2nd2nd4th
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.
-0.05
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.
1.02
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.
0.1
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%.
4.4
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.
1.75
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
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.
0.84
Price movement
52 week high140.42
52 week low125.74
Current bid price-
Current offer price-
Current mid price139.63
Region
1Not Specified39.5%
2International34.7%
3Money Market16.5%
4UK5%
5North America4.3%
Industry sector
No data available.
Asset type
1Alternative Investment Strategies20.6%
2Money Market16.5%
3Global High Yield Fixed Interest11.2%
4Global Government Fixed Interest10.6%
5Global Corporate Fixed Interest5.6%
6Commodity & Energy5.2%
7Convertibles5.1%
8UK Equities5%
9UK Gilts4.9%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/11/25 USD1006.3%
2ISHARES PHYSICAL GOLD5.2%
3SPDR GLOBAL CONVERTIBLES5.1%
4US EQUITY VALUE STRATEGY4.3%
5MONUMENT BOND A GR INC GBP4.1%
6UK EQUITY VALUE STRATEGY3.6%
7F&C GLOBAL EQUITY MARKET NEUTRAL C ACC3.5%
8NB GLOBAL FLOATING RATE INCOME3.4%
9KEMPEN GLOBAL SOVEREIGN BOND3.2%
Management
Fund manager group
7IM Investment Funds
Fund manager company
7IM Investment Funds
Fund type
OEIC
Fund objective
The 7IM Personal Injury Fund aims to provide a long-term total return from investment in a range of asset classes. The Fund has been designed to be potentially suitable for investment by or on behalf of individuals who have been granted personal injury awards but is not restricted to such persons.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
7IM Investment Team31/08/2015
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
7IM Personal Injury A Acc
Initial charge4%
Annual charge1.25%
Min single investment£500,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price131.11
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUY0
7IM Personal Injury B Acc
Initial charge4%
Annual charge0.5%
Min single investment£500,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.69%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price137.08
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHYY6
7IM Personal Injury B Inc
Initial charge4%
Annual charge0.5%
Min single investment£500,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.69%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price121.2
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeHYY7
7IM Personal Injury 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)0.76%
Bid price-
Offer price-
Mid price139.63
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHUC6
7IM Personal Injury 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)0.76%
Bid price-
Offer price-
Mid price123.32
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHUC5
7IM Personal Injury 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)1.66%
Bid price-
Offer price-
Mid price130.14
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGUY2
7IM Personal Injury 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)1.66%
Bid price-
Offer price-
Mid price114.47
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGUY3
7IM Personal Injury E 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)1.27%
Bid price-
Offer price-
Mid price134.42
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHYY8
7IM Personal Injury 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 price112.72
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK5BA
7IM Personal Injury 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 price108.04
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK5BB
Data provided by

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