7IM Real Return Fund D Acc

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 8263-
Market Capitalisation% of Equity
Giant-
Large-
Medium-
Small-
Micro-
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.090.89
Price/Book1.490.84
Price/Sales1.020.58
Price/Cash Flow4.100.46
Dividend-Yield Factor6.482.30
 
Long-Term Projected Earnings Growth11.811.29
Historical Earnings Growth15.404.19
Sales Growth0.530.66
Cash-Flow Growth4.361.70
Book-Value Growth2.76-6.34
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 74
Maturity Distribution %
1 to 317.97
3 to 520.70
5 to 74.25
7 to 105.09
10 to 154.24
15 to 205.75
20 to 3013.38
Over 305.77
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock12.432.3510.08
Bond51.308.1943.12
Property0.000.000.00
Cash140.38139.311.07
Other69.6729.6740.00
World Regions30/09/2019
 % of EquityRelative to Category
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings16
Assets in Top 10 Holdings55.92
NameSectorCountry% of Assets
NN (L) Mlt Asst Fac Opps I Cap USDLuxembourg7.22
MI TwentyFour AM Monument Bond I Inc GrsUnited Kingdom6.01
BlueBay Financial Cptl Bd K GBP (AIDiv)Luxembourg5.94
FUT DEC 21 EUX ESTX50 DIV-5.85
United States Treasury Bonds 0.93%United States5.50
Invesco Physical Gold ETCIreland5.23
AQR Mgd Futures UCITS GLuxembourg5.17
Alpha UCITS SICAV FairOaks DynCrdt E2GBPLuxembourg5.04
NN (L) Glb Convert Opps I Cap USDLuxembourg5.01
Barings EM Debt Blnd Ttl Ret A USD AccIreland4.95
 
 
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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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