7IM Personal Injury C Inc (FUND:B55W544) - Overview

Fund Report

7IM Personal Injury C Inc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date08/12/2009
NAV 21/10/2016GBX 125.26
Day Change0.06%
12 Month Yield1.48%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016269.99 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 Charge0.73%
Fund Rebate-

Morningstar Rating™



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) 30/09/2016

How has this security performed
  • Fund: 7IM Personal Injury C Inc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised4.265.239.82
5 Years Annualised5.136.268.87
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund’s objective is to provide a long-term total from investment in a range of asset classes. The sub-fund has been designed to be potentially suitable for investment by or on behalf of individuals who have been granted personal injury awards but is not restricted to such persons. There may be moderate risk to capital but the sub-fund will be managed with the intention of limiting volatility to relatively low levels in normal circumstances. However, as a consequence, long-term return expectations may be lower than for higher risk portfolios. The sub-fund invests predominantly in a range of collective investment vehicles and securities, which will give an exposure to a range of asset classes, including (but not limited to) UK and overseas equities, government and corporate bonds and cash and an indirect exposure to asset classes including (but not limited to) hedge funds, currency and property.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States46.44
United Kingdom19.81
Europe - ex Euro19.42
Asia - Emerging0.01

Top Sectors

Stock Sector%
Consumer Defensive14.35
Financial Services13.60
Consumer Cyclical11.11
Fixed Income Sector%
Cash & Equivalents31.04
Corporate Bond15.84
Government Related8.37
Non-Agency Residential Mortgage Backed5.67
Top Holdings
IncreaseDecreaseNew since last portfolio
7IM US Equity Value Z Inc GBP Not Classified8.20
New since last portfolioEuro Stoxx 50 Dec16 2016-12-16Not Classified6.99
US Treasury Note 2.25% 2025-11-15Not Classified6.14
SPDR® Thomson Reuters Glb Convert Bd ETF Not Classified5.29
IncreaseiShares Physical Gold ETC Not Classified5.23
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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