Fact sheet: 7IM Cautious

Fund information

Fund name
7IM Cautious C Acc
Fund company manager
7IM Investment Funds
Fund type
OEIC
Fund manager
Paul Kim
since 17/03/2011
Fund objective
The fund aims to provide a total return by way of income with some capital appreciation. There may be a moderate risk to capital. The Sub-fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. While income generating assets are likely to represent a significant part of the portfolio, the portfolio may also include assets with scope for capital growth in real terms. The Sub-fund may use different asset classes, with a substantial proportion in fixed interest.
Benchmark
IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

2.37 %

1 Year rank in sector

67/80

Sector

UT Mixed Investment 0-35% Shares

Yield

1.5

Fund size

£ 42.5 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    37.99%
  • International
    27.83%
  • Money Market
    16.65%
  • Global Emerging Markets
    4%
  • USA
    3.97%
  • Money Market
    16.65%
  • Alternative Investment Strategies
    15.9%
  • Global Government Fixed Interest
    13.68%
  • Commodity & Energy
    8.07%
  • Global Corporate Fixed Interest
    7.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %0 %2.37 %0 %0 %
Sector-0.71 %0.96 %3.76 %13.98 %24.51 %
Rank within sector19 / 8773 / 8467 / 80 / /
Quartile th1 st4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.46 %6.77 %0 %0 %0 %
Sector2.97 %8.37 %0.26 %5.2 %4.2 %
Rank within sector72 / 8250 / 72 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high104.46
52 week low100.58
Current bid price0
Current offer price0
Current mid price103.49

Holdings by region

  • 37.99% Not Specified
  • 27.83% International
  • 16.65% Money Market
  • 4% Global Emerging Markets
  • 3.97% USA
  • 3.85% UK
  • 3.83% Europe
  • 1.88% Japan

Holdings by sector

-

Holdings by asset type

  • 16.65% Money Market
  • 15.9% Alternative Investment Strategies
  • 13.68% Global Government Fixed Interest
  • 8.07% Commodity & Energy
  • 7.97% Global Corporate Fixed Interest
  • 7.09% Global High Yield Fixed Interest
  • 4% Global Emerging Market Fixed Interest
  • 3.97% US Equities
  • 3.88% Global Short Maturity Fixed Interest
  • 3.85% UK Equities

Individual holdings

  • 7.5% SOURCE PHYSICAL GOLD USD
  • 7.5% SOURCE PHYSICAL GOLD USD
  • 5.9% MONUMENT BOND A GR INC GBP
  • 5.1% US TREASURY 2.375% 15/05/27
  • 4.1% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 3% NN GLOBAL CONVERTIBLES OPPORTUNITIES
  • 2.9% F&C GLOBAL EQUITY MARKET NEUTRAL C ACC
  • 2.8% CREDIT SUISSE INFLATION PROTECTION CERTIFICATE
  • 2.4% UK EQUITY VALUE STRATEGY
  • 2.1% ALCENTRA EUROPEAN FLOATING RATE INCOME LIMITED ORD