Fact sheet: 7IM Cautious

Fund information

Fund name
7IM Cautious C Acc
Fund company manager
7IM Investment Funds
Fund type
OIC
Fund manager
7IM Investment Team
since 01/09/2015
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

7.66 %

1 Year rank in sector

65/78

Sector

UT Mixed Investment 0-35% Shares

Yield

1.4

Fund size

£ 40.9 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    23.32%
  • Others
    21.76%
  • Money Market
    20.19%
  • Not Specified
    10.25%
  • UK
    7.87%
  • Money Market
    20.6%
  • Alternative Investment Strategies
    16.95%
  • Global Government Fixed Interest
    8.61%
  • Global Corporate Fixed Interest
    7.91%
  • Global High Yield Fixed Interest
    7.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.34 %2.17 %7.66 %0 %0 %
Sector1.15 %5.06 %10.2 %15.3 %29.31 %
Rank within sector85 / 8781 / 8365 / 78 / /
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Calendar performance

YTD-20172016201520142013
Fund1.15 %6.77 %0 %0 %0 %
Sector3.3 %8.37 %0.26 %5.2 %4.2 %
Rank within sector78 / 8350 / 73 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high103.82
52 week low95.32
Current bid price0
Current offer price0
Current mid price103.17

Holdings by region

  • 23.32% International
  • 21.76% Others
  • 20.19% Money Market
  • 10.25% Not Specified
  • 7.87% UK
  • 5.97% Global Emerging Markets
  • 4.6% Europe
  • 3.88% USA
  • 2.16% Japan

Holdings by sector

-

Holdings by asset type

  • 20.6% Money Market
  • 16.95% Alternative Investment Strategies
  • 8.61% Global Government Fixed Interest
  • 7.91% Global Corporate Fixed Interest
  • 7.26% Global High Yield Fixed Interest
  • 5.81% Commodity & Energy
  • 5.81% Global Emerging Market Fixed Interest
  • 4.59% Global Short Maturity Fixed Interest
  • 3.86% UK Equities
  • 3.81% US Equities

Individual holdings

  • 6.1% PFS TWENTYFOUR MONUMENT BOND
  • 5.9% ISHARES PHYSICAL GOLD
  • 4.2% US TREASURY 2.25% 15/11/27
  • 3% CREDIT SUISSE INFLATION PROTECTION CERTIFICATE
  • 2.9% F&C GLOBAL EQUITY MARKET NEUTRAL C ACC
  • 2.9% NN GLOBAL CONVERTIBLES OPPORTUNITES
  • 2.8% EURO STOXX 50 INDEX 2017
  • 2.4% UK EQUITY VALUE STRATEGY
  • 2.2% ALCENTRA EUROPEAN FLOATING RATE INCOME LIMITED ORD
  • 2.2% TOPIX INDEX 2017 FUTURE