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7IM Real Return Fund S Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
7IM Real Return Fund S Acc
Fund2.711.14.2-2.83.6
+/-Cat2.4-3.4-3.84.4-5.6
+/-B’mrk0.8-7.9-2.6-0.8-8.2
 
Key Stats
NAV
19/11/2019
 GBX 129.26
Day Change 0.13%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BJ8S1164
Fund Size (Mil)
31/10/2019
 GBP 78.58
Share Class Size (Mil)
19/11/2019
 GBP 7.25
Max Initial Charge 5.00%
Ongoing Charge
25/09/2019
  0.81%
Investment Objective: 7IM Real Return Fund S Acc
The fund’s objective is to seek growth in real terms over the medium to longer term. The Fund will aim to provide a total return that exceeds UK inflation (as measured by Consumer Prices Index –All Items) by 2% on average over a rolling three year horizon. The 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. The Sub-fund may use derivatives for investment purposes as well as for Efficient Portfolio Management.
Returns
Trailing Returns (GBP)19/11/2019
YTD3.92
3 Years Annualised2.47
5 Years Annualised3.71
10 Years Annualised-
12 Month Yield 0.70
Management
Manager Name
Start Date
Not Disclosed
30/01/2012
Inception Date
26/02/2014
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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 S Acc31/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock6.980.096.89
Bond32.907.2225.68
Property0.000.000.00
Cash127.95109.9617.98
Other59.4516.0543.39
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
NN (L) Mlt Asst Fac Opps I Cap USD7.56
MI TwentyFour AM Monument Bond I... 6.28
FUT DEC 21 EUX ESTX50 DIV6.15
BlueBay Financial Cptl Bd K GBP ... 6.13
AQR Mgd Futures UCITS G5.50
7IM Real Return Fund S Acc
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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