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7IM Caut...

Price: 113.65 GBX

Change: icon-down-small -0.08%

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7IM Cautious C Acc

7IM Cautious C Acc

ISIN:

GB00BVYPGT82

IA Sector:

Mixed Investment 0-35% Shares

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

3 of 5

Accumulation

Price:

113.65 GBX

25 February 2021

Last change:

icon-down-small -0.08%

1 year change:

icon-up-small 3.02%

5 year annualised return:

3.80%

12 month yield:

1.34%

Key Investor Information Document (KIID)Open KIID document
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.

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • 7IM Cautious Fund C Acc
  • 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 Cautious C Acc 6.47% 2.50% -2.24% 6.78% 5.65%
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

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
7IM Cautious C Acc -0.37% 1.36% 3.02% 3.14% 3.80%
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 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 a range of collective investment vehicles and securities, which give exposure to fixed interest and equity instruments. These, for the most part, use passive strategies (that is, strategies designed to track the performance of particular indices, market sectors, or asset classes). The Sub-Fund will invest in asset classes such as property, commodities, and private equity, indirectly through holdings in equities including investment trusts and exchange traded funds. The asset allocation for the entire portfolio will be actively managed. The other 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: 24 April 2015
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. 0.92%
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
Account charges are not included
Breakdown

Asset Allocation

Fund size: 18,742,435.00 £

Chart date: February 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
iShares Overseas Corp Bd Idx (UK) L Acc 11.62%
UBS Sterling Corporate Bd Indexed J Inc 9.63%
HSBC Global Corporate Bond Index S2QH 9.46%
ML Angel Oak Mltstrgy Inc GBP InstAcc 7.05%
iShares Overseas Govt Bd Idx (UK) L Acc 5.55%
FUT DEC 20 FTSE 100 5.13%
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$ 4.97%
HSBC Global Government Bond IndexS2QH 3.54%
Northern Trust Global Sterling D 3.52%
J.P. Morgan Structured Products B.V. 0% 3.06%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
USA 48.24%
CHN 16.94%
TWN 4.90%
KOR 4.64%
FRA 3.43%
DEU 3.25%
IND 3.18%
GBR 2.00%
NLD 1.86%
BRA 1.71%