7IM Connell Investment Funds ICVC - 7IM Capital Strategy Fund Income Class

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
7IM Connell Investment Funds ICVC - 7IM Capital Strategy Fund Income Class
Fund1.98.7-8.411.9-2.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
24/09/2020
 GBX 112.40
Day Change 0.40%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector -
ISIN GB00BWY58R73
Fund Size (Mil)
24/09/2020
 GBP 4.71
Share Class Size (Mil)
24/09/2020
 GBP 4.71
Max Initial Charge 10.00%
Ongoing Charge
14/02/2020
  1.82%
Investment Objective: 7IM Connell Investment Funds ICVC - 7IM Capital Strategy Fund Income Class
The investment objective of the 7IM Capital Strategy Fund is to achieve long term capital growth. The Fund will provide exposure to equities, fixed interest securities and alternative assets principally through investments in collective investment schemes. The Fund may also invest in transferable securities, money market instruments, deposits, cash and near cash.
Returns
Trailing Returns (GBP)24/09/2020
YTD-1.68
3 Years Annualised1.56
5 Years Annualised2.46
10 Years Annualised-
12 Month Yield 0.70
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
30/04/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ARC Sterling Balanced Asset PCI GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  7IM Connell Investment Funds ICVC - 7IM Capital Strategy Fund Income Class31/07/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock66.170.4065.76
Bond8.660.318.35
Property0.000.000.00
Cash32.6723.908.77
Other17.120.0017.12
Fixed Income
Effective Maturity13.23
Effective Duration3.02
Top 5 Regions%
United Kingdom30.60
United States28.63
Eurozone14.38
Europe - ex Euro9.09
Asia - Emerging4.24
Top 5 Sectors%
Healthcare19.05
Industrials16.81
Financial Services15.29
Technology11.89
Consumer Cyclical9.94
Top 5 HoldingsSector%
Stewart Investors Wldwd Sustbl B... 9.96
Northern Trust Global Sterling D8.70
Artisan Global Value I GBP Acc8.53
BlueBay Financial Cptl Bd K GBP ... 7.38
McInroy & Wood Smaller Comps Per... 7.33
7IM Connell Investment Funds ICVC - 7IM Capital Strategy Fund Income Class

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