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


Fund Report

7IM Cautious Fund C Inc

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks16.350.0216.3328.31
Bonds79.815.3974.4255.56
Cash84.3285.40-1.0810.49
Other12.572.2310.335.64

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)16.24 GBP
(05/12/2019)
Fund Size (mil)43.35 GBP
(30/11/2019)
Mkt Cap % 31/08/2019
FundCat
Giant-43.99
Large-29.99
Medium-19.24
Small-5.50
Micro-1.28
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings11.5514.64
Price/Book1.101.61
Price/Sales0.731.21
Price/Cash Flow6.176.55
Dividend-Yield Factor5.023.71
Long-Term Projected Earnings Growth6.278.02
Historical Earnings Growth6.815.03
Sales Growth-2.28-5.45
Cash-Flow Growth2.113.74
Book-Value Growth6.04-25.35
World Regions % 31/08/2019
FundCategory
Greater Europe0.0051.68
United Kingdom-36.38
Eurozone-8.66
Europe - ex Euro-5.49
Europe - Emerging-0.46
Africa-0.42
Middle East-0.27
Americas0.0030.67
United States-28.24
Canada-1.43
Latin America-1.00
Greater Asia0.0017.64
Japan-7.16
Australasia-1.93
Asia - Developed-4.73
Asia - Emerging-3.83
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical0.0038.07
Basic Materials-5.62
Consumer Cyclical-9.00
Financial Services-17.79
Real Estate-5.66
Sensitive0.0036.79
Communication Services-8.42
Energy-7.54
Industrials-11.87
Technology-8.96
Defensive0.0025.13
Consumer Defensive-10.84
Healthcare-10.21
Utilities-4.08

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years20.7421.64
3 to 5 Years20.9614.30
5 to 7 Years10.1712.46
7 to 10 Years10.4513.24
10 to 15 Years3.975.77
15 to 20 Years7.685.72
20 to 30 Years15.4111.59
Over 30 Years4.146.26
FundCategory
Effective Maturity (Y)-28.75
Effective Duration-3.72
Average Credit QualityBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA-30.31
AA-23.88
A-3.40
BBB-12.08
BB-7.27
B-4.39
Below B-1.03
Not Rated-17.64
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government53.8241.41
Treasury39.5832.54
Inflation-Protected10.527.86
Agency/Quasi Agency5.473.35
Government Related3.721.02
Corporate41.6937.40
Corporate Bond34.2235.56
Bank Loan0.000.02
Convertible7.471.70
Preferred0.000.12
Securitized6.185.40
Agency Mortgage Backed0.171.79
Non-Agency Residential Mortgage Backed1.540.09
Commercial Mortgage Backed0.210.16
Asset Backed0.881.86
Covered Bond3.381.51
Municipal0.000.05
Cash & Equivalents-1.3410.53
Derivative-0.345.20

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %60.98
Total Number of Equity Holdings0
Total Number of Bond Holdings26
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseiShares Overseas Govt Bd Idx (UK) L Acc Not ClassifiedUnited Kingdom16.78
DecreaseiShares Overseas Corp Bd Idx (UK) L Acc Not ClassifiedUnited Kingdom16.20
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$ 2065-12-14Not ClassifiedIreland5.49
UBS Sterling Corporate Bd Indexed J Inc Not ClassifiedUnited Kingdom4.10
New since last portfolioUS Ultra Bond (CBT) Sept19 2019-09-19Not Classified3.87
New since last portfolioBNP Paribas Issuance B.V. 0% 2024-07-08Not ClassifiedNetherlands3.49
Increase7IM UK Equity Value Z Inc Not ClassifiedUnited Kingdom3.24
DecreaseRobeco QI Glbl Multi-Factor Crdts IH £ Not ClassifiedLuxembourg3.06
New since last portfolioFUT SEP 19 FTSE 100 2019-09-20Not Classified2.95
United States Treasury Bonds 1.02% 2049-02-15Not ClassifiedUnited States2.87
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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