7IM Real Return Fund D Acc

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 7612-
Market Capitalisation% of Equity
Giant28.33
Large19.71
Medium10.68
Small34.68
Micro6.60
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.030.63
Price/Book1.180.60
Price/Sales0.800.43
Price/Cash Flow4.730.48
Dividend-Yield Factor3.541.25
 
Long-Term Projected Earnings Growth7.580.87
Historical Earnings Growth-5.45-0.78
Sales Growth1.560.44
Cash-Flow Growth7.670.90
Book-Value Growth1.550.36
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 96
Maturity Distribution %
1 to 317.44
3 to 518.05
5 to 78.06
7 to 104.16
10 to 154.17
15 to 208.21
20 to 3025.03
Over 305.94
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock11.470.7510.72
Bond24.0610.8513.21
Property0.000.000.00
Cash137.76108.0129.75
Other54.6116.3138.30
World Regions30/04/2020
 % of EquityRelative to Category
United States9.040.23
Canada6.352.18
Latin America0.000.00
United Kingdom21.711.07
Eurozone48.884.51
Europe - ex Euro3.720.65
Europe - Emerging0.741.77
Africa1.876.70
Middle East6.0442.44
Japan1.270.19
Australasia0.370.23
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.951.51
Consumer CyclicalConsumer Cyclical21.712.31
Financial ServicesFinancial Services22.321.45
Real EstateReal Estate1.860.30
Consumer DefensiveConsumer Defensive5.310.35
HealthcareHealthcare5.790.57
UtilitiesUtilities3.390.85
Communication ServicesCommunication Services4.210.44
EnergyEnergy3.361.90
IndustrialsIndustrials14.101.59
TechnologyTechnology10.990.74
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings4
Assets in Top 10 Holdings69.91
NameSectorCountry% of Assets
Northern Trust Global Sterling DIreland16.80
United States Treasury Bonds 0.94%United States8.03
BlueBay Financial Cptl Bd K GBP (AIDiv)Luxembourg6.85
NN (L) Mlt Asst Fac Opps I Cap USDLuxembourg6.14
AQR Mgd Futures UCITS G USDLuxembourg6.05
MI TwentyFour AM Monument Bond L Inc GrsUnited Kingdom5.68
ML Angel Oak Mltstrgy Inc USD Inst Y AccIreland5.32
Barings EM Debt Blnd Ttl Ret A USD AccIreland5.09
NN (L) Glb Convert Opps I Cap USDLuxembourg5.02
Invesco Physical Gold ETCIreland4.93
 
 
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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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