7IM Cautious C Acc (Accumulation)

Price as at 03 July 2020
Price
110.83 GBX
Last change
icon-down-small -0.06%
1 year change
icon-up-small 2.65%
5 year annualised return
2.71%
12 month yield
1.44%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18 30/06/18 to 30/06/19
7IM Cautious... N/A 0.19% 5.51% 1.36% 2.94%
GBP Moderately... 0.93% 8.70% 4.87% -3.88% 9.08%
N/A 1.50% 16.57% 4.50% -0.78% 10.11%
Trailing returns
(*annualised)
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
7IM Cautious... 7.34% 1.84% 2.65% 2.60% 2.71%
GBP Moderately... -1.53% -2.33% 1.12% 1.00% 2.47%
N/A 1.81% 2.16% 6.23% 4.19% 6.17%
Fees and Charges
Fees and Charges
Initial charge: 0.00%
Ongoing Charge Figure (OCF): 0.84%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
Fund Objective

The fund aims to provide a return by way of income with some capital growth. The fund’s performance may be compared to the IA Mixed Investment 0-35% Shares which has been chosen because it is representative of the fund’s agreed risk profile and the type of assets in which it invests. It is therefore an appropriate comparator for the fund’s performance.

IA Sector: Mixed Investment 0-35% Shares
Manager name: Not Disclosed
Manager start date: 24 April 2015
Morningstar® Category: GBP Moderately Cautious Allocation
Morningstar Sector: N/A
Region (geographical): GBR
Manager Biography:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Northern Trust Global Sterling D 16.50%
iShares Overseas Corp Bd Idx (UK) L Acc 14.48%
iShares Overseas Govt Bd Idx (UK) L Acc 13.12%
UBS Sterling Corporate Bd Indexed J Inc 7.57%
FTSE 100 Index Future June 20 5.58%
FTSE 100 Index Future June 20 5.58%
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$ 5.01%
AQR Mgd Futures UCITS IAU3F USD 4.09%
ML Angel Oak Mltstrgy Inc USD Inst Y Acc 3.91%
J.P. Morgan Structured Products B.V. 0% 3.39%
Sectors
Sectors
Sector Weight
Financial Services 14.64%
Healthcare 14.36%
Consumer Defensive 12.51%
Industrials 10.92%
Consumer Cyclical 9.05%
Basic Materials 8.92%
Technology 8.76%
Energy 7.63%
Communication Services 6.82%
Utilities 6.07%
World regions
World regions
Country Weight
GBR 24.05%
FRA 21.50%
DEU 16.53%
CHE 9.94%
NLD 7.38%
ESP 5.06%
ITA 4.12%
SWE 2.94%
CHN 2.21%
DNK 1.86%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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