Fact sheet: 7IM Moderately Cautious

Fund information

Fund name
7IM Moderately Cautious C Acc
Fund company manager
7IM Investment Funds
Fund type
OEIC
Fund manager(s)
7IM - Investment Team
since 12/12/2003
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

2.79 %

1 Year rank in sector

62/83

Sector

UT Mixed Investment 0-35% Shares

Yield

1.6

Fund size

£ 319.2 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    37.16%
  • International
    27.38%
  • Money Market
    11.39%
  • Global Emerging Markets
    7.06%
  • UK
    5.11%
  • Alternative Investment Strategies
    19.31%
  • Global Government Fixed Interest
    12.09%
  • Money Market
    11.39%
  • Global High Yield Fixed Interest
    7.19%
  • Global Emerging Market Fixed Interest
    7.06%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.41 %1.92 %2.79 %15.2 %26.27 %
Sector1.15 %2.29 %4.11 %17.15 %25.36 %
Rank within sector84 / 9058 / 8862 / 8340 / 5726 / 48
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.2 %6.51 %0.69 %5.75 %6.58 %
Sector4.21 %8.37 %0.26 %5.2 %4.2 %
Rank within sector62 / 8455 / 7429 / 5821 / 5511 / 51
Quartile th3 rd3 rd2 nd2 nd1 st

Risk statistics

Alpha-1.24
Beta1.11
Sharpe0.07
Volatility5.09
Tracking error2.45
Information ratio-0.32
R-Squared0.78

Price movement

52 week high194.23
52 week low184.72
Current bid price0
Current offer price0
Current mid price193.74

Holdings by region

  • 37.16% Not Specified
  • 27.38% International
  • 11.39% Money Market
  • 7.06% Global Emerging Markets
  • 5.11% UK
  • 4.17% USA
  • 4.05% Japan
  • 3.68% Europe

Holdings by sector

-

Holdings by asset type

  • 19.31% Alternative Investment Strategies
  • 12.09% Global Government Fixed Interest
  • 11.39% Money Market
  • 7.19% Global High Yield Fixed Interest
  • 7.06% Global Emerging Market Fixed Interest
  • 6.75% Commodity & Energy
  • 6.37% Global Short Maturity Fixed Interest
  • 5.78% Global Corporate Fixed Interest
  • 5.11% UK Equities
  • 4.17% US Equities

Individual holdings

  • 6.2% SOURCE PHYSICAL GOLD USD
  • 6.2% SOURCE PHYSICAL GOLD USD
  • 4.3% US TREASURY 2.375% 15/05/27
  • 4% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 3.7% BABSON CAPITAL EMERGING MARKETS LOCAL DEBT
  • 3.1% BABSON US HIGH YIELD BOND
  • 3.1% CREDIT SUISSE INFLATION PROTECTION CERTIFICATE
  • 3.1% NN GLOBAL CONVERTIBLES OPPORTUNITIES
  • 2.9% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/11/25 USD100
  • 2.3% LEGG MASON WESTERN MACRO OPP BOND