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

Fund Report

7IM Unconstrained C Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date30/01/2012
NAV 22/09/2017GBX 150.85
Day Change0.00%
12 Month Yield1.10%
ISINGB00B75MS619
SEDOLB75MS61
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201756.12 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 Charge1.26%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK CPI + 2%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund15.678.212.4310.802.92
Category9.714.280.4013.365.71
  • Fund: 7IM Unconstrained C Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/09/2017
FundCat
YTD2.874.40
3 Years Annualised5.665.60
5 Years Annualised8.706.81
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 Profile31/05/2017

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
Stocks20.742.8117.94
Bonds35.633.6731.97
Cash32.1410.5221.62
Other30.421.9428.48
Top Stock Regions
Region%
United Kingdom32.51
Eurozone25.14
United States17.26
Europe - ex Euro7.94
Asia - Emerging6.48

Top Sectors

Stock Sector%
Financial Services23.61
Consumer Defensive12.02
Consumer Cyclical11.86
Industrials11.30
Technology11.00
Fixed Income Sector%
Cash & Equivalents44.95
Government40.29
Corporate Bond11.59
Convertible5.04
Asset Backed3.67
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury Note 2.25% 2027-02-15Not Classified7.65
NN (L) Glb Convert Opps I Cap USD Not Classified5.90
iShares Physical Gold ETC Not Classified4.99
ETFS Lombard Odier IM EM Lcl GvtBdFdm GO Not Classified4.57
New since last portfolioCredit Suisse 0.00% 2018-05-17Not Classified4.00
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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