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

Fund Report

7IM Personal Injury Fund C Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date08/12/2009
NAV 15/01/2019GBX 122.10
Day Change-0.16%
12 Month Yield1.66%
ISINGB00B55W5449
SEDOLB55W544
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2018227.61 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 Cost0.69%
AMC0.50%
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) 31/12/2018

How has this security performed
201320142015201620172018
Fund5.175.420.576.882.82-2.23
Category5.745.720.938.704.87-3.88
Benchmark2.519.981.4416.364.37-0.55
  • Fund: 7IM Personal Injury Fund C Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 15/01/2019
FundCatBmark
YTD0.831.140.56
3 Years Annualised3.354.046.67
5 Years Annualised2.663.296.05
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 3
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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 Profile31/12/2018

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
Stocks22.9913.899.10
Bonds71.510.2471.27
Cash85.3878.277.11
Other16.574.0512.52
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Government36.82
Corporate Bond28.08
Government Related12.66
Cash & Equivalents8.50
Covered Bond5.91
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Overseas Corp Bd Idx (UK) L Acc Not Classified9.08
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$ Not Classified5.37
Increase7IM UK Equity Value Z Inc Not Classified4.12
New since last portfolioFut Mar 19 Ftse 100 Not Classified3.98
New since last portfolioFut Mar 19 Ftse 100 Not Classified3.98
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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