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

Fund Report

7IM Moderately Cautious Fund C Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameNot Disclosed
Inception Date12/12/2003
NAV 17/11/2017GBX 149.45
Day Change0.11%
12 Month Yield1.65%
ISINGB0033953273
SEDOL3395327
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2017333.03 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
Fund Ongoing Charge1.29%
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

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund6.584.590.865.922.98
Category5.745.720.938.704.18
  • Fund: 7IM Moderately Cautious Fund C Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/11/2017
FundCat
YTD2.633.81
3 Years Annualised2.704.88
5 Years Annualised4.435.25
10 Years Annualised4.324.50

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 Profile30/09/2017

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
Stocks16.330.0016.33
Bonds47.142.5044.64
Cash29.0812.4016.68
Other26.323.9722.35
Top Stock Regions
Region%
United Kingdom27.37
United States21.73
Eurozone18.28
Japan13.22
Asia - Emerging6.56

Top Sectors

Stock Sector%
Financial Services19.65
Consumer Cyclical17.39
Technology13.38
Industrials13.03
Consumer Defensive8.00
Fixed Income Sector%
Government34.14
Cash & Equivalents27.13
Corporate Bond15.38
Government Related9.83
Convertible5.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSource Physical Gold P-ETC Not Classified5.94
US Treasury Note 2.375% 2027-05-15Not Classified4.15
US Treasury Note 2.25% 2027-02-15Not Classified3.80
Barings EM Lcl Dbt Trnh A USD Acc Not Classified3.49
Barings US High Yield Bond A USD Acc Not Classified2.98
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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