7IM Moderately Cautious C Inc (FUND:3395327) - Fund price


Fund Report

7IM Moderately Cautious Fund C Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameNot Disclosed
Inception Date12/12/2003
NAV 18/07/2019GBX 146.26
Day Change0.01%
12 Month Yield1.73%
ISINGB0033953273
SEDOL3395327
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019251.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.33%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund4.590.865.923.34-6.006.26
Category5.720.938.704.87-3.886.44
Benchmark9.981.4416.364.37-0.557.93
  • Fund: 7IM Moderately Cautious Fund C Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 18/07/2019
FundCatBmark
YTD7.247.829.62
3 Years Annualised2.303.835.07
5 Years Annualised2.604.247.47
10 Years Annualised4.625.797.53

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide a return consisting mainly of income but with some capital appreciation. There is no guarantee that a positive return will be delivered. The fund invests in collective investment schemes and derivatives, which give exposure to a wide range of asset classes, and government and corporate debt securities. Essential features of the fund: The fund has the discretion to invest in a range of investments as described above. The fund's performance is measured against the IMA Mixed Investment N/A35% Shares Sector (Net Tax). The fund has no specific target market, asset class or geographic sector. You can buy and sell shares in the fund on each business day. Income from the fund will be added to the value of your investment. Derivatives are used for investment purposes and to manage the risk profile of the fund. Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks29.300.0429.26
Bonds61.451.0960.37
Cash2,051.822,051.720.10
Other12.402.1310.27
Top Stock Regions
Region%
United Kingdom40.07
Japan19.09
United States16.53
Eurozone7.86
Asia - Emerging5.75

Top Sectors

Stock Sector%
Financial Services17.58
Industrials15.67
Consumer Cyclical14.73
Technology13.37
Consumer Defensive9.16
Fixed Income Sector%
Cash & Equivalents2,784.94
Government50.40
Corporate Bond16.70
Convertible8.86
Non-Agency Residential Mortgage Backed6.26
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ML Angel Oak Mltstrgy Inc USD Inst Y Acc Not Classified4.40
MI TwentyFour AM Dynamic Bond I Inc Grs Not Classified4.39
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$ 2065-12-14Not Classified4.18
Legg Mason WA Struct Opps PR USD Acc Not Classified3.99
New since last portfolioFut Sep 19 Emini S&P 500 2019-09-20Not Classified3.63
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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