7IM Unconstrained C Acc (FUND:B75MS61) - Overview

Fund Report

7IM Unconstrained C Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date30/01/2012
NAV 02/12/2016GBX 143.24
Day Change-0.47%
12 Month Yield0.35%
ISINGB00B75MS619
SEDOLB75MS61
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201646.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.36%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

CPI+2%

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund-15.678.212.438.54
Category-9.714.280.4011.11
Benchmark-9.3312.652.5716.80
  • Fund: 7IM Unconstrained C Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD8.2311.0316.02
3 Years Annualised6.465.3410.36
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to seek growth in real terms over the medium to longer term. The Fund will aim to provide a total return that exceeds UK inflation (as measured by Consumer Prices Index –All Items) by 2% on average over a rolling three year horizon. The Fund will have a flexible investment policy, allowing investment in transferable securities, money market instruments, units in collective investment schemes, deposits, and cash, near cash, derivative instruments and forward transactions in accordance with the FSA Rules. There will be no restrictions on the underlying content of the investments held,in terms of investment type, geographical or economic sector and as a consequence, the Investment Manager has the absolute discretion to weight the portfolio towards any investment type or sector, including cash at any time.

Portfolio Profile31/08/2016

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
Stocks56.303.5452.76
Bonds30.800.3430.46
Cash14.7319.73-5.00
Other23.852.0721.78
Top Stock Regions
Region%
United States36.30
United Kingdom21.38
Eurozone16.29
Asia - Emerging11.95
Europe - ex Euro7.87

Top Sectors

Stock Sector%
Financial Services16.91
Technology13.78
Consumer Cyclical12.70
Consumer Defensive11.37
Healthcare11.18
Fixed Income Sector%
Corporate Bond56.00
Government25.00
Convertible17.00
Government Related12.21
Asset Backed8.85
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
7IM European ex UK Equity Value Z Inc Not Classified6.72
New since last portfolioE-mini S&P 500 Sept16 2016-09-16Not Classified6.56
7IM US Equity Value Z Inc GBP Not Classified5.46
DecreaseFUT TOPIX Banks 2016-09-09Not Classified4.20
Majedie UK Focus X Acc Not Classified3.65
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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