Fact sheet: 7IM AAP Moderately Caut

Fund information

Fund name
7IM AAP Moderately Cautious C Acc
Fund company manager
7IM Investment Funds
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

6.66 %

1 Year rank in sector

68/81

Sector

UT Mixed Investment 0-35% Shares

Yield

1.5

Fund size

£ 789.7 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    30.5%
  • International
    25.12%
  • Money Market
    20.56%
  • Global Emerging Markets
    8.03%
  • UK
    4.97%
  • Money Market
    20.56%
  • Alternative Investment Strategies
    14.32%
  • Global Emerging Market Fixed Interest
    8.03%
  • Global Government Fixed Interest
    8%
  • Global High Yield Fixed Interest
    7.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.48 %1.95 %6.66 %13.53 %29.14 %
Sector0.41 %4.1 %9.73 %16.01 %29.09 %
Rank within sector33 / 8774 / 8368 / 8141 / 5627 / 43
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.76 %7.49 %0.14 %5.87 %5.82 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector75 / 8347 / 7340 / 5820 / 5513 / 50
Quartile th4 th3 rd3 rd2 nd2 nd

Risk statistics

Alpha-1.44
Beta1.14
Sharpe0.1
Volatility5.09
Tracking error2.27
Information ratio-0.36
R-Squared0.81

Price movement

52 week high147.91
52 week low138.22
Current bid price0
Current offer price0
Current mid price147.57

Holdings by region

  • 30.5% Not Specified
  • 25.12% International
  • 20.56% Money Market
  • 8.03% Global Emerging Markets
  • 4.97% UK
  • 3.94% USA
  • 3.92% Japan
  • 2.96% Europe

Holdings by sector

-

Holdings by asset type

  • 20.56% Money Market
  • 14.32% Alternative Investment Strategies
  • 8.03% Global Emerging Market Fixed Interest
  • 8% Global Government Fixed Interest
  • 7.06% Global High Yield Fixed Interest
  • 6% Global Short Maturity Fixed Interest
  • 5.13% Global Corporate Fixed Interest
  • 5.03% Commodity & Energy
  • 4.97% UK Equities
  • 4.05% International Equities

Individual holdings

  • 6.05% ISHARES III PLC EMERGING MARKETS LOCAL GOVT BOND ETF $ DIST USD
  • 6.05% ISHARES III PLC EMERGING MARKETS LOCAL GOVT BOND ETF $ DIST USD
  • 4.38% PIMCO SHORT TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD
  • 4.38% PIMCO SHORT TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD
  • 4.15% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 3.31% ISHARES PHYSICAL GOLD ETC USD
  • 3.31% ISHARES PHYSICAL GOLD ETC USD
  • 2.74% CREDIT SUISSE INTERNATIONAL FRN 17/05/18 USD100000
  • 2.66% F&C GLOBAL EQUITY MARKET NEUTRAL 3 ACC
  • 2.58% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/11/25 USD100