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 15/11/2019GBX 102.52
Day Change0.11%
12 Month Yield1.23%
ISINGB00BVYPGS75
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201941.58 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 Cost0.79%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

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) 31/10/2019

How has this security performed
201420152016201720182019
Fund--6.472.47-2.205.97
Category--8.704.87-3.887.57
Benchmark--16.364.37-0.5510.38
  • Fund: 7IM Cautious Fund C Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 15/11/2019
FundCatBmark
YTD5.968.0310.32
3 Years Annualised2.293.524.82
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

7IM Cautious Fund aims to provide a long-term total return, by way of income with some capital appreciation. 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. As a consequence, long-term return expectations may be lower than for higher risk portfolios. There is no guarantee that a positive return will be delivered.

Portfolio Profile31/07/2019

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
Stocks17.140.0217.12
Bonds86.745.2781.47
Cash80.8886.34-5.46
Other9.102.236.87
Top Stock Regions
Region%
United States49.64
United Kingdom31.50
Eurozone11.76
Europe - ex Euro6.55
Europe - Emerging0.24

Top Sectors

Stock Sector%
Financial Services16.14
Healthcare14.00
Technology13.86
Consumer Cyclical12.09
Consumer Defensive11.20
Fixed Income Sector%
Government51.84
Corporate Bond38.21
Government Related8.23
Covered Bond3.43
Convertible2.76
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Overseas Govt Bd Idx (UK) L Acc Not Classified18.74
IncreaseiShares Overseas Corp Bd Idx (UK) L Acc Not Classified16.54
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$ 2065-12-14Not Classified5.28
New since last portfolioE-mini S&P 500 Futures Sept19 2019-09-20Not Classified4.77
New since last portfolioUBS Sterling Corporate Bd Indexed J Inc Not Classified4.05
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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