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
12%
1 Year rank in sector
40/78
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
£277m (£276m 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
142.54
Top in this sector
Fund name1 Year
S&W Barro II Trust19.8%
7IM AAP Income19.7%
SVS TPI Cautious 319.6%
SJP Strategic Income18.6%
Old Mutual Cirilium Cons17.9%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Not Specified39.9%
    International22.3%
    Money Market18.4%
    North America6.6%
    UK5%
  • No data available.
  • Money Market18.4%
    Alternative Investment Strategies11.2%
    Global High Yield Fixed Interest11.2%
    Hedge10%
    UK Gilts7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%2.3%2.3%12%15%25.5%
Sector0.4%3%1.3%11.7%15.2%26%
Rank within sector61 / 8869 / 8416 / 8440 / 7835 / 5830 / 44
Quartile3rd4th1st3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.2%7.3%0.6%5.4%5.2%
Sector1.2%8.4%0.3%5.2%4.2%
Rank within sector36 / 8751 / 7634 / 6130 / 5823 / 52
Quartile2nd3rd3rd3rd2nd
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.
0.1
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
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.
0.27
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%.
4.38
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.
1.74
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.
0.06
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 high142.46
52 week low128
Current bid price-
Current offer price-
Current mid price142.54
Region
1Not Specified39.9%
2International22.3%
3Money Market18.4%
4North America6.6%
5UK5%
6Global Emerging Markets4%
7Japan2%
8Europe1.8%
Industry sector
No data available.
Asset type
1Money Market18.4%
2Alternative Investment Strategies11.2%
3Global High Yield Fixed Interest11.2%
4Hedge10%
5UK Gilts7%
6North American Equities6.6%
7Global Corporate Fixed Interest5.6%
8Convertibles5%
9UK Equities5%
Individual holdings
1SPDR GLOBAL CONVERTIBLES5%
2ISHARES PHYSICAL GOLD4.6%
3US EQUITY VALUE STRATEGY4.4%
4MONUMENT BOND A GR INC GBP4.1%
5F&C GLOBAL EQUITY MARKET NEUTRAL C ACC3.5%
6UK EQUITY VALUE STRATEGY3.5%
7NB GLOBAL FLOATING RATE INCOME3.4%
8BAML INFLATION PROTECTION CERTIFICATE3.3%
9CREDIT SUISSE INFLATION PROTECTION CERTIFICATE3.2%
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 price133.69
CurrencyGBX
Price updated20/02/2017
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 price139.94
CurrencyGBX
Price updated20/02/2017
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 price123.73
CurrencyGBX
Price updated20/02/2017
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 price142.54
CurrencyGBX
Price updated20/02/2017
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 price125.9
CurrencyGBX
Price updated20/02/2017
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 price132.67
CurrencyGBX
Price updated20/02/2017
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 price116.69
CurrencyGBX
Price updated20/02/2017
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 price137.12
CurrencyGBX
Price updated20/02/2017
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 price115.12
CurrencyGBX
Price updated20/02/2017
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 price110.33
CurrencyGBX
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK5BB
Data provided by

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