7IM Pers...

Price: 131.57 GBX

Change: icon-down-small -0.07%

7IM Personal Injury C Inc

7IM Personal Injury C Inc

ISIN:

GB00B55W5449

IA Sector:

Mixed Investment 0-35% Shares

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

3 of 5

Income

Price:

131.57 GBX

25 November 2020

Last change:

icon-down-small -0.07%

1 year change:

icon-up-small 4.96%

5 year annualised return:

3.71%

12 month yield:

1.66%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP 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 Personal Injury Fund C Inc
  • GBP Moderately Cautious Allocation
  • Morningstar UK Mod Caut Tgt Alloc NR GBP

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19
7IM Personal Injury C Inc -0.18% 9.26% 2.07% 0.99% 4.93%
GBP Moderately Cautious Allocation 0.93% 8.70% 4.87% -3.88% 9.08%
Morningstar UK Mod Caut Tgt Alloc NR GBP

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
7IM Personal Injury C Inc 1.78% 5.30% 4.96% 2.95% 3.71%
GBP Moderately Cautious Allocation -0.34% 3.67% -0.10% 1.34% 3.29%
Morningstar UK Mod Caut Tgt Alloc NR GBP -0.55% 2.27% 1.13% 3.18% 4.77%
Fund Objective: 7IM Personal Injury Fund aims to provide a long-term total return (over at least 5 years) from investment in a range of asset classes. The Sub-Fund has been designed to be potentially suitable for investment by or on behalf of individuals who have been granted personal injury awards but is not restricted to such persons. The Sub-Fund invests at least 80% of its assets in a range of collective investment vehicles and securities, which will give an exposure to a range of asset classes, including (but not limited to) UK and overseas equities, government and corporate bonds and an indirect exposure to asset classes (including but not limited to) hedge funds, currency and property. Up to 20% of the Sub-Fund will usually 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: 05 October 2009
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. 0.71%
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
Breakdown

Asset Allocation

Fund size: 4,635,351.00 £

Chart date: November 26, 2020

Top 10 Holdings

Top 10 Holdings
Security Weight
iShares Overseas Corp Bd Idx (UK) L Acc 14.82%
UBS Sterling Corporate Bd Indexed J Inc 10.46%
HSBC Global Government Bond IndexS2QH 8.79%
HSBC Global Corporate Bond Index S2QH 8.31%
JPM GBP Liquidity LVNAV Ca (dist.) 5.82%
FTSE 100 Index Future Sept 20 5.31%
FUT SEP 20 FTSE 100 5.31%
ML Angel Oak Mltstrgy Inc GBP InstAcc 5.06%
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$ 4.72%
Invesco AT1 Capital Bond ETF GBP Hdg Dis 3.04%

Sectors

Sectors
Sectors Weight
Consumer Defensive 19.24%
Financial Services 16.10%
Healthcare 13.80%
Basic Materials 12.04%
Energy 9.86%
Industrials 8.07%
Communication Services 7.37%
Consumer Cyclical 7.00%
Utilities 4.13%
Real Estate 1.28%

World regions

World regions
Country Weight
GBR 269.83%
CHE 4.51%
RUS 1.28%
MEX 0.45%
TWN 0.05%
SWE 0.04%
BRA 0.02%
IND 0.02%
SGP 0.00%
CHN -0.14%