Fact sheet: 7IM Unconstrained

Fund information

Fund name
7IM Unconstrained C Acc
Fund company manager
7IM Investment Funds
Fund type
OIC
Fund manager
7IM - Asset Allocation
since 30/01/2012
Fund objective
The investment objective of the 7IM Unconstrained Fund is to seek growth in real terms over the medium to longer term. The Fund will aim to provide a total return that exceeds UK inflation (as measured by Consumer Price Index-All Items) by 2% on average over a rolling three year horizon.
Benchmark
IA Targeted Absolute Return Sector
Investment style
Flexible,Active,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.69 %

1 Year rank in sector

3/71

Sector

UT Targeted Absolute Return

Yield

0.7

Fund size

£ 56.0 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    37.6%
  • Money Market
    17.9%
  • International
    15.6%
  • North America
    7.7%
  • UK
    7.1%
  • Money Market
    18%
  • Hedge
    13.8%
  • Global High Yield Fixed Interest
    8.3%
  • North American Equities
    7.7%
  • Alternative Investment Strategies
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.22 %4.39 %16.69 %23.53 %56.87 %
Sector0.77 %2.85 %4.12 %7.83 %18.9 %
Rank within sector55 / 7722 / 743 / 715 / 564 / 48
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.43 %10.8 %2.43 %8.21 %15.67 %
Sector2 %0.97 %2.2 %2.51 %6.51 %
Rank within sector30 / 773 / 7029 / 648 / 559 / 50
Quartile th2 nd1 st2 nd1 st1 st

Risk statistics

Alpha-0.72
Beta3.36
Sharpe0.48
Volatility7.9
Tracking error6.77
Information ratio0.71
R-Squared0.52

Price movement

52 week high151.09
52 week low128.45
Current bid price0
Current offer price0
Current mid price150.2

Holdings by region

  • 37.6% Not Specified
  • 17.9% Money Market
  • 15.6% International
  • 7.7% North America
  • 7.1% UK
  • 5.4% Global Emerging Markets
  • 5% Europe
  • 3.7% Japan

Holdings by sector

-

Holdings by asset type

  • 18% Money Market
  • 13.8% Hedge
  • 8.3% Global High Yield Fixed Interest
  • 7.7% North American Equities
  • 7.4% Alternative Investment Strategies
  • 7.3% Private Equity
  • 7.1% UK Equities
  • 6% Convertibles
  • 5.4% Global Emerging Market Fixed Interest
  • 5% European Equities

Individual holdings

  • 7.6% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 5.9% NN GLOBAL CONVERTIBLES OPPORTUNITIES
  • 5% ISHARES PHYSICAL GOLD
  • 4.5% LOMBARD ODIER EM FUNDAMENTAL
  • 4.2% CREDIT SUISSE INFL PROTECTION CERTIFICATE
  • 3.8% TOPIX INDEX 2017 FUTURE
  • 3.5% ISHARES EM BOND IN LOCAL CURRENCY
  • 2.5% UK EQUITY VALUE STRATEGY
  • 2.4% EURO STOXX 50 DISPERSION WARRANT
  • 2.3% OLD MUTUAL EUROPE EX. UK SMALLER COMPANIES