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


Fund Report

7IM Cautious Fund C Inc

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks20.170.0220.1527.96
Bonds76.810.3076.5155.05
Cash68.6675.67-7.0121.61
Other12.672.3210.35-4.62

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)17.18 GBP
(20/09/2019)
Fund Size (mil)41.72 GBP
(31/08/2019)
Mkt Cap % 31/05/2019
FundCat
Giant-43.17
Large-30.65
Medium-18.98
Small-5.57
Micro-1.63
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings11.6213.66
Price/Book1.411.52
Price/Sales0.821.10
Price/Cash Flow5.706.15
Dividend-Yield Factor4.573.94
Long-Term Projected Earnings Growth7.667.95
Historical Earnings Growth7.624.71
Sales Growth2.94-6.85
Cash-Flow Growth9.502.33
Book-Value Growth3.98-27.74
World Regions % 31/05/2019
FundCategory
Greater Europe0.0052.27
United Kingdom-36.23
Eurozone-8.79
Europe - ex Euro-6.02
Europe - Emerging-0.51
Africa-0.48
Middle East-0.23
Americas0.0030.36
United States-27.84
Canada-1.57
Latin America-0.95
Greater Asia0.0017.37
Japan-7.39
Australasia-1.87
Asia - Developed-4.54
Asia - Emerging-3.57
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical0.0040.01
Basic Materials-6.39
Consumer Cyclical-10.83
Financial Services-17.56
Real Estate-5.24
Sensitive0.0034.67
Communication Services-4.49
Energy-7.98
Industrials-11.26
Technology-10.93
Defensive0.0025.32
Consumer Defensive-11.52
Healthcare-10.00
Utilities-3.80

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/05/2019
FundCategory
1 to 3 Years25.0321.45
3 to 5 Years25.4414.73
5 to 7 Years9.1012.60
7 to 10 Years8.5913.62
10 to 15 Years3.115.95
15 to 20 Years6.895.61
20 to 30 Years10.1010.95
Over 30 Years5.526.79
FundCategory
Effective Maturity (Y)-26.81
Effective Duration-3.73
Average Credit QualityBB
Credit Quality Breakdown % 31/05/2019
FundCategory
AAA-20.96
AA-16.90
A-3.14
BBB-9.37
BB-4.57
B-1.73
Below B-0.34
Not Rated-42.99
Fixed Income Sector Weightings % 31/05/2019
FundCategory
Government64.9534.59
Treasury43.6927.21
Inflation-Protected7.476.84
Agency/Quasi Agency10.992.88
Government Related13.780.54
Corporate37.4132.86
Corporate Bond31.7731.18
Bank Loan0.000.02
Convertible5.621.57
Preferred0.020.10
Securitized7.134.70
Agency Mortgage Backed0.041.52
Non-Agency Residential Mortgage Backed1.680.09
Commercial Mortgage Backed0.200.14
Asset Backed0.451.64
Covered Bond4.751.31
Municipal0.000.04
Cash & Equivalents-9.5212.33
Derivative0.0415.49

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %54.96
Total Number of Equity Holdings1
Total Number of Bond Holdings34
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Overseas Govt Bd Idx (UK) L Acc Not ClassifiedUnited Kingdom17.91
iShares Overseas Corp Bd Idx (UK) L Acc Not ClassifiedUnited Kingdom9.27
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$ 2065-12-14Not ClassifiedIreland5.51
IncreaseFut Jun 19 Ftse 100 2019-06-21Not Classified4.01
Decrease7IM UK Equity Value Z Inc Not ClassifiedUnited Kingdom3.97
IncreaseFut Jun 19 Ose Topix 2019-06-13Not Classified3.76
Robeco QI Glbl Multi-Factor Crdts IH £ Not ClassifiedLuxembourg3.25
Decrease7IM US Equity Value Z Inc Not ClassifiedUnited Kingdom2.60
IncreaseFut Jun 19 Emini S&P 500 2019-06-21Not Classified2.41
BMO Global Equity Market Netrl V10 3 Acc Not ClassifiedUnited Kingdom2.28
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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