7IM Cautious C Acc (FUND:BVYPGT8) - Fund price - Overview

Fund Report

7IM Cautious Fund C Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date24/04/2015
NAV 22/11/2017GBX 104.11
Day Change0.17%
12 Month Yield1.45%
ISINGB00BVYPGT82
SEDOLBVYPGT8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201740.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund---6.472.08
Category---8.704.18
  • Fund: 7IM Cautious Fund C Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/11/2017
FundCat
YTD2.074.11
3 Years Annualised--
5 Years Annualised--
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 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 Profile31/07/2017

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
Stocks18.540.0018.54
Bonds54.330.3453.99
Cash26.1822.044.14
Other26.943.6223.33
Top Stock Regions
Region%
United States37.72
Eurozone31.28
United Kingdom25.71
Europe - ex Euro4.94
Asia - Emerging0.34

Top Sectors

Stock Sector%
Financial Services19.49
Healthcare12.40
Consumer Defensive11.85
Consumer Cyclical11.39
Technology10.74
Fixed Income Sector%
Government49.07
Corporate Bond21.50
Cash & Equivalents11.24
Non-Agency Residential Mortgage Backed6.59
Government Related4.96
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Source Physical Gold P-ETC Not Classified7.48
MI TwentyFour AM Monument Bond I Inc Grs Not Classified6.17
IncreaseUS Treasury Note 2.375% 2027-05-15Not Classified5.18
US Treasury Note 2.25% 2027-02-15Not Classified4.13
NN (L) Glb Convert Opps I Cap USD Not Classified2.88
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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