7IM Real Return Fund C Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
7IM Real Return Fund C Acc
Fund10.83.9-2.95.5-1.7
+/-Cat-3.7-4.14.4-6.80.1
+/-B’mrk-8.1-2.8-0.9-7.4-1.0
 
Key Stats
NAV
17/09/2020
 GBX 155.08
Day Change -0.02%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B75MS619
Fund Size (Mil)
31/08/2020
 GBP 92.07
Share Class Size (Mil)
17/09/2020
 GBP 84.57
Max Initial Charge 3.00%
Ongoing Charge
14/02/2020
  1.03%
Investment Objective: 7IM Real Return Fund C Acc
The investment objective of the Sub-Fund is to seek growth in real terms over the medium to longer term. The Sub-Fund will aim to provide a total return, net of fees, that exceeds UK inflation (as measured by Consumer Prices Index-All Items) by 2% on average over a rolling three-year horizon. Capital invested in the Sub-Fund is at risk and there is no guarantee that a positive return will be delivered over any one or a number of rolling three year periods. There may be a moderate risk to capital. The Sub-Fund will have a flexible investment policy, allowing investment in transferable securities, money market instruments, units in collective investment schemes, deposits, cash, near cash, and derivative instruments including forward transactions in accordance with the FCA Rules.
Returns
Trailing Returns (GBP)17/09/2020
YTD-0.67
3 Years Annualised0.81
5 Years Annualised3.54
10 Years Annualised-
12 Month Yield 0.93
Management
Manager Name
Start Date
Not Disclosed
30/01/2012
Inception Date
30/01/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPI + 2%Morningstar UK Moderate
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  7IM Real Return Fund C Acc31/05/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock16.412.0314.38
Bond24.8810.7814.10
Property0.810.000.81
Cash150.18127.1123.06
Other56.1016.3339.77
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone37.91
United States29.39
United Kingdom16.75
Canada5.77
Middle East4.26
Top 5 Sectors%
Financial Services21.51
Consumer Cyclical20.21
Industrials14.15
Technology12.02
Basic Materials6.75
Top 5 HoldingsSector%
Northern Trust Global Sterling D16.17
United States Treasury Bonds 0.94%7.89
BlueBay Financial Cptl Bd K GBP ... 7.28
NN (L) Mlt Asst Fac Opps I Cap USD6.14
AQR Mgd Futures UCITS G USD6.11
7IM Real Return Fund C Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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