7IM Cautious Fund C Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
7IM Cautious Fund C Acc
Fund6.52.5-2.26.8-0.8
+/-Cat-2.2-2.41.6-2.34.1
+/-B’mrk-9.9-1.9-1.7-3.3-1.2
 
Key Stats
NAV
22/05/2020
 GBX 108.27
Day Change 0.17%
Morningstar Category™ GBP Moderately Cautious Allocation
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00BVYPGT82
Fund Size (Mil)
30/04/2020
 GBP 42.26
Share Class Size (Mil)
22/05/2020
 GBP 20.83
Max Initial Charge -
Ongoing Charge
30/04/2020
  0.84%
Investment Objective: 7IM Cautious Fund C Acc
The fund aims to provide a return by way of income with some capital growth. The fund’s performance may be compared to the IA Mixed Investment 0-35% Shares which has been chosen because it is representative of the fund’s agreed risk profile and the type of assets in which it invests. It is therefore an appropriate comparator for the fund’s performance.
Returns
Trailing Returns (GBP)22/05/2020
YTD-0.80
3 Years Annualised1.71
5 Years Annualised1.76
10 Years Annualised-
12 Month Yield 1.43
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 Acc31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock15.147.747.40
Bond75.358.8466.51
Property0.000.000.00
Cash76.7469.127.62
Other11.200.0311.17
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available

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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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