7IM Cautious C Inc (FUND:BVYPGS7) - Fund price


Fund Report

7IM Cautious Fund C Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date24/04/2015
NAV 04/08/2020GBX 104.44
Day Change0.19%
12 Month Yield1.45%
ISINGB00BVYPGS75
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/202042.22 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 Cost0.84%
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) 31/07/2020

How has this security performed
201520162017201820192020
Fund-6.472.47-2.206.802.64
Category-8.704.87-3.889.08-1.04
Benchmark-16.364.37-0.5510.112.22
  • Fund: 7IM Cautious Fund C Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 04/08/2020
FundCatBmark
YTD2.58-1.072.22
3 Years Annualised2.671.824.40
5 Years Annualised2.823.426.49
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

7IM Cautious Fund aims to provide a return by way of income with some capital growth. The Sub-Fund invests at least 80% of its assets in a range of collective investment vehicles and securities, which give exposure to fixed interest and equity instruments. These, for the most part, use passive strategies (that is, strategies designed to track the performance of particular indices, market sectors, or asset classes). The Sub-Fund will invest in asset classes such as property, commodities, and private equity, indirectly through holdings in equities including investment trusts and exchange traded funds. The asset allocation for the entire portfolio will be actively managed. The other 20% of the Sub-Fund will be invested in liquid assets such as cash, deposits, money market funds, and money market instruments, as well as warrants.

Portfolio Profile30/04/2020

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
Stocks16.965.6911.27
Bonds74.444.8869.56
Cash113.76105.148.62
Other10.690.1310.56
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Corporate Bond42.23
Government26.95
Cash & Equivalents10.04
Convertible7.42
Covered Bond5.95
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Overseas Corp Bd Idx (UK) L Acc Not Classified17.08
DecreaseNorthern Trust Global Sterling D Not Classified13.80
IncreaseUBS Sterling Corporate Bd Indexed J Inc Not Classified8.83
DecreaseiShares Overseas Govt Bd Idx (UK) L Acc Not Classified6.18
New since last portfolioFUT JUN 20 FTSE 100 2020-06-19Not Classified5.72
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.
© Copyright 2020 Morningstar. All rights reserved.