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7IM Cautious Fund C Inc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
7IM Cautious Fund C Inc
Fund-6.52.5-2.26.0
+/-Cat--2.2-2.41.7-1.6
+/-B’mrk--9.9-1.9-1.7-4.4
 
Key Stats
NAV
12/11/2019
 GBX 102.45
Day Change -0.05%
Morningstar Category™ GBP Moderately Cautious Allocation
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00BVYPGS75
Fund Size (Mil)
31/10/2019
 GBP 42.26
Share Class Size (Mil)
12/11/2019
 GBP 16.55
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.79%
Investment Objective: 7IM Cautious Fund C Inc
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.
Returns
Trailing Returns (GBP)12/11/2019
YTD5.89
3 Years Annualised2.21
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.23
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
24/04/2015
Inception Date
24/04/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 0-35% SharesMorningstar UK Moderately Cautious
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 Cautious Fund C Inc31/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock16.690.0216.67
Bond80.395.2775.13
Property0.000.000.00
Cash80.8886.34-5.46
Other9.562.237.32
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States49.64
United Kingdom31.50
Eurozone11.76
Europe - ex Euro6.55
Europe - Emerging0.24
Top 5 Sectors%
Financial Services16.14
Healthcare14.00
Technology13.86
Consumer Cyclical12.09
Consumer Defensive11.20
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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