7IM Moderately Cautious C Acc (FUND:3395349) - Overview

Fund Report

7IM Moderately Cautious C Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameNot Disclosed
Inception Date12/12/2003
NAV 09/12/2016GBX 186.64
Day Change0.20%
12 Month Yield1.89%
ISINGB0033953497
SEDOL3395349
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016341.49 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 Charge1.26%
AMC0.90%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 0 - 35% Shares

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund7.446.585.750.695.02
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: 7IM Moderately Cautious C Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD5.497.0813.03
3 Years Annualised4.244.849.05
5 Years Annualised5.355.817.88
10 Years Annualised4.264.466.74

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
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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 Profile31/10/2016

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
Stocks31.145.5225.62
Bonds47.832.3045.53
Cash27.9415.2512.69
Other16.440.2816.15
Top Stock Regions
Region%
United Kingdom24.02
United States22.17
Eurozone17.38
Europe - ex Euro16.59
Asia - Emerging11.90

Top Sectors

Stock Sector%
Financial Services17.56
Consumer Cyclical13.51
Technology12.77
Consumer Defensive11.24
Industrials9.96
Fixed Income Sector%
Government33.93
Cash & Equivalents23.97
Corporate Bond21.53
Government Related6.60
Convertible4.13
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury Note 2.25% 2025-11-15Not Classified8.01
DecreaseEuro Stoxx 50 Dec16 2016-12-16Not Classified5.55
iShares Emerging Markets Local Govt Bd Not Classified5.31
DecreaseBabson Capital U.S. HY Bd Tranche A Acc Not Classified3.77
Dec 18 Eux Estx50 Dec 18 2018-12-21Not Classified3.10
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 Trafford House, Chester Road, Manchester M32 0RS. 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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