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 21/05/2018GBX 104.56
Day Change0.04%
12 Month Yield1.28%
ISINGB00BVYPGT82
SEDOLBVYPGT8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201743.42 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
Ongoing Cost0.85%
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) 30/04/2018

How has this security performed
201320142015201620172018
Fund---6.472.50-0.44
Category---8.704.87-1.08
Benchmark---16.364.37-0.92
  • Fund: 7IM Cautious Fund C Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD0.01-0.62-0.12
3 Years Annualised1.823.676.58
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 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 Profile31/12/2017

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
Stocks21.380.0021.38
Bonds47.310.0547.25
Cash25.7616.089.68
Other25.013.3321.68
Top Stock Regions
Region%
United Kingdom48.24
Eurozone24.35
United States22.82
Europe - ex Euro4.48
Asia - Emerging0.08

Top Sectors

Stock Sector%
Financial Services19.18
Consumer Defensive13.34
Consumer Cyclical11.56
Energy11.15
Healthcare10.93
Fixed Income Sector%
Government36.90
Cash & Equivalents17.24
Corporate Bond16.88
Government Related10.58
Agency Mortgage Backed6.60
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
MI TwentyFour AM Monument Bond I Inc Grs Not Classified6.28
DecreaseSource Physical Gold P-ETC Not Classified6.17
US Treasury Note 2.375% 2027-05-15Not Classified5.93
New since last portfolioFTSE 100 TR (Declared Dividend) - Stnd Index Future Mar18 2018-03-16Not Classified4.02
US Treasury Note 2.25% 2027-02-15Not Classified3.72
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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