Fact sheet: 7IM AAP Moderately Caut

Fund information

Fund name
7IM AAP Moderately Cautious C Acc
Fund company manager
7IM Investment Funds
Fund type
OEIC
Fund manager(s)
7IM - Investment Team
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.41 %

1 Year rank in sector

72/83

Sector

UT Mixed Investment 0-35% Shares

Yield

1.4

Fund size

£ 794.4 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    36.41%
  • International
    25.3%
  • Money Market
    13.44%
  • Global Emerging Markets
    6.89%
  • UK
    5.01%
  • Alternative Investment Strategies
    16.53%
  • Money Market
    14.36%
  • Global Government Fixed Interest
    12.12%
  • Global Emerging Market Fixed Interest
    6.77%
  • Commodity & Energy
    6.68%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.4 %1.14 %3.41 %10.39 %25.68 %
Sector-0.26 %0.94 %5.62 %13.68 %25.31 %
Rank within sector63 / 9037 / 8872 / 8348 / 5727 / 50
Quartile th3 rd2 nd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund2.31 %7.49 %0.14 %5.87 %5.82 %
Sector3.73 %8.37 %0.26 %5.2 %4.2 %
Rank within sector68 / 8447 / 7440 / 5819 / 5515 / 51
Quartile th4 th3 rd3 rd2 nd2 nd

Risk statistics

Alpha-1.55
Beta1.12
Sharpe0.05
Volatility5.03
Tracking error2.21
Information ratio-0.46
R-Squared0.82

Price movement

52 week high149.37
52 week low142.86
Current bid price0
Current offer price0
Current mid price148.37

Holdings by region

  • 36.41% Not Specified
  • 25.3% International
  • 13.44% Money Market
  • 6.89% Global Emerging Markets
  • 5.01% UK
  • 4.92% Europe
  • 4.04% USA
  • 3.99% Japan

Holdings by sector

-

Holdings by asset type

  • 16.53% Alternative Investment Strategies
  • 14.36% Money Market
  • 12.12% Global Government Fixed Interest
  • 6.77% Global Emerging Market Fixed Interest
  • 6.68% Commodity & Energy
  • 5.91% Global Short Maturity Fixed Interest
  • 5.05% Global High Yield Fixed Interest
  • 4.99% Global Corporate Fixed Interest
  • 4.97% UK Equities
  • 4.94% European Equities

Individual holdings

  • 5.89% SOURCE PHYSICAL GOLD USD
  • 5.89% SOURCE PHYSICAL GOLD USD
  • 4.63% UNITED STATES OF AMER TREAS BILLS 2.5% BDS 15/05/27 USD100
  • 3.96% CREDIT SUISSE INTERNATIONAL 0% MTN 30/12/50 USD10000
  • 3.95% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 3.06% CREDIT SUISSE INTERNATIONAL FRN 17/05/18 USD100000
  • 2.91% ISHARES III PLC EMERGING MARKETS LOCAL GOVT BOND ETF $ DIST USD
  • 2.91% ISHARES III PLC EMERGING MARKETS LOCAL GOVT BOND ETF $ DIST USD
  • 2.58% F&C GLOBAL EQUITY MARKET NEUTRAL 3 ACC
  • 2.54% PIMCO SHORT TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD