Fact sheet: 7IM Unconstrained

Fund information

Fund name
7IM Unconstrained C Acc
Fund company manager
7IM Investment Funds
Fund type
OEIC
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
Investment style
Flexible,Active
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.91 %

1 Year rank in sector

13/73

Sector

UT Targeted Absolute Return

Yield

1.1

Fund size

£ 62.2 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    36.78%
  • International
    23.83%
  • Money Market
    20.57%
  • Global Emerging Markets
    7.9%
  • Europe
    3.51%
  • Alternative Investment Strategies
    23.39%
  • Money Market
    20.57%
  • Global Emerging Market Fixed Interest
    7.9%
  • Global High Yield Fixed Interest
    7.25%
  • Commodity & Energy
    6.93%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.15 %-0.08 %6.91 %18.05 %51.85 %
Sector-0.11 %1.14 %3 %6.55 %16.56 %
Rank within sector30 / 7853 / 7613 / 739 / 594 / 49
Quartile th2 nd3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.95 %10.8 %2.43 %8.21 %15.67 %
Sector2.26 %0.97 %2.2 %2.51 %6.51 %
Rank within sector29 / 763 / 6929 / 648 / 559 / 50
Quartile th2 nd1 st2 nd1 st1 st

Risk statistics

Alpha-2.16
Beta3.09
Sharpe0.3
Volatility7.81
Tracking error6.71
Information ratio0.46
R-Squared0.48

Price movement

52 week high151.7
52 week low141.29
Current bid price0
Current offer price0
Current mid price150.97

Holdings by region

  • 36.78% Not Specified
  • 23.83% International
  • 20.57% Money Market
  • 7.9% Global Emerging Markets
  • 3.51% Europe
  • 2.99% Japan
  • 2.43% USA
  • 1.99% UK

Holdings by sector

-

Holdings by asset type

  • 23.39% Alternative Investment Strategies
  • 20.57% Money Market
  • 7.9% Global Emerging Market Fixed Interest
  • 7.25% Global High Yield Fixed Interest
  • 6.93% Commodity & Energy
  • 6.78% Global Government Fixed Interest
  • 5.31% Convertibles
  • 4.42% Private Equity
  • 3.51% European Equities
  • 2.99% Japanese Equities

Individual holdings

  • 6.9% SOURCE PHYSICAL GOLD USD
  • 6.9% SOURCE PHYSICAL GOLD USD
  • 6.8% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 5.3% NN GLOBAL CONVERTIBLES OPPORTUNITIES
  • 4% LOMBARD ODIER EMERGING MARKETS GOVERNMENT BOND
  • 3.6% CREDIT SUISSE INFLATION PROTECTION CERTIFICATE
  • 3% TOPIX INDEX 2017 FUTURE
  • 2.9% US TREASURY 2.375% 15/05/27
  • 2.6% CREDIT SUISSE RISK PREMIA
  • 2.5% EMERGING MARKETS EQUITY VALUE STRATEGY