7IM Mode...

Price: 150.80 GBX

Change: icon-down-small -0.01%

7IM Moderately Cautious C Inc

7IM Moderately Cautious C Inc



IA Sector:

Mixed Investment 0-35% Shares

Risk level:


Morningstar rating:

3 of 5



150.80 GBX

25 February 2021

Last change:

icon-down-small -0.01%

1 year change:

icon-up-small 4.77%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Add to chart:

  • 7IM Moderately Cautious Fund C Inc
  • GBP Moderately Cautious Allocation
  • Morningstar UK Mod Caut Tgt Alloc NR GBP

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19 31/12/19 to 31/12/20
7IM Moderately Cautious C Inc 5.92% 3.34% -6.00% 7.73% 6.73%
GBP Moderately Cautious Allocation 8.70% 4.87% -3.88% 9.08% 3.83%
Morningstar UK Mod Caut Tgt Alloc NR GBP 5.17%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
7IM Moderately Cautious C Inc 0.59% 3.61% 4.77% 2.66% 4.01%
GBP Moderately Cautious Allocation 4.87% 4.57% 2.98% 2.85% 4.59%
Morningstar UK Mod Caut Tgt Alloc NR GBP 3.80% 3.24% 3.44% 4.43% 5.41%
Fund Objective: 7IM Moderately Cautious Fund aims to provide a return by way of income with some capital growth. The Sub-Fund invests at least 80% of its assets in other funds managed both by the Manager and by selected third party managers, including open-ended and closed–ended funds and exchange traded funds (ETFs), and other transferable securities, including fixed income, equities and structured products. Up to 20% of the Sub-Fund will be invested in liquid assets such as cash, deposits, money market funds and money market instruments, as well as warrants.
Manager name: Not Disclosed
Manager start date: 12 December 2003
Manager Biography: N/A
Investment style: Active
Region (geographical): GBR
Morningstar® Category: GBP Moderately Cautious Allocation
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability rating™: N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.41%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00

Asset Allocation

Fund size: 40,850,879.00 £

Chart date: February 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Robeco Global Credits IH GBP 11.21%
MI TwentyFour AM Dynamic Bond I Inc Grs 7.90%
ML Angel Oak Mltstrgy Inc GBP InstAcc 7.04%
Barings EM Debt Blnd Ttl Ret A USD Acc 5.04%
Ninety One UK Alpha K Inc £ 5.03%
Schroder Long Dated Corporate Bond Y 4.70%
Schroder ISF Asian Opports X Acc USD 4.63%
BlueBay Financial Cptl Bd K GBP (AIDiv) 4.19%
HSBC Global Government Bond IndexS2QH 4.03%
LF Majedie UK Focus X Acc 4.01%


Sectors Weight
Financial Services 22.29%
Real Estate 17.21%
Technology 11.10%
Consumer Defensive 9.85%
Consumer Cyclical 8.99%
Industrials 8.53%
Communication Services 7.60%
Healthcare 7.15%
Basic Materials 4.50%
Energy 2.35%

World regions

World regions
Country Weight
USA 36.37%
GBR 33.12%
CHN 8.20%
HKG 3.66%
TWN 2.25%
IND 2.09%
CHE 2.05%
JPN 1.90%
KOR 1.76%
DEU 1.50%