Fact sheet: 7IM Moderately Cautious

Fund information

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

Quick stats

1 Year return

9.83 %

1 Year rank in sector

46/81

Sector

UT Mixed Investment 0-35% Shares

Yield

1.7

Fund size

£ 328.0 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    24.81%
  • Not Specified
    24.2%
  • Money Market
    21.94%
  • UK
    7.94%
  • Global Emerging Markets
    7.87%
  • Money Market
    21.94%
  • Alternative Investment Strategies
    10.96%
  • Global Emerging Market Fixed Interest
    7.87%
  • Global Government Fixed Interest
    7.83%
  • Global High Yield Fixed Interest
    6.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.81 %2.82 %9.83 %13.27 %29.88 %
Sector0.98 %4.32 %10.43 %16.06 %28.82 %
Rank within sector48 / 8769 / 8346 / 8143 / 5623 / 43
Quartile th3 rd4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund2.42 %6.51 %0.69 %5.75 %6.58 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector67 / 8354 / 7328 / 5822 / 5510 / 50
Quartile th4 th3 rd2 nd2 nd1 st

Risk statistics

Alpha-1.4
Beta1.13
Sharpe0.09
Volatility5.13
Tracking error2.44
Information ratio-0.34
R-Squared0.78

Price movement

52 week high192.89
52 week low174.93
Current bid price0
Current offer price0
Current mid price192.28

Holdings by region

  • 24.81% International
  • 24.2% Not Specified
  • 21.94% Money Market
  • 7.94% UK
  • 7.87% Global Emerging Markets
  • 5% Europe
  • 4.21% Japan
  • 4.03% USA

Holdings by sector

-

Holdings by asset type

  • 21.94% Money Market
  • 10.96% Alternative Investment Strategies
  • 7.87% Global Emerging Market Fixed Interest
  • 7.83% Global Government Fixed Interest
  • 6.92% Global High Yield Fixed Interest
  • 6.13% Global Short Maturity Fixed Interest
  • 5.05% Global Corporate Fixed Interest
  • 5% European Equities
  • 4.97% Commodity & Energy
  • 4.95% UK Equities

Individual holdings

  • 4.5% ISHARES EM LOCAL GOVERNMENT BOND IN LOCAL CURRENCY
  • 4.1% TOPIX INDEX 2017 FUTURE
  • 4% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 3.6% BABSON CAPITAL EMERGING MARKETS LOCAL DEBT
  • 3.2% ISHARES PHYSICAL GOLD
  • 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
  • 2.4% LEGG MASON WESTERN MACRO OPP BOND