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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
7IM Connell Investment Funds ICVC - 7IM Capital Strategy Fund Income Class
Fund-1.98.7-8.48.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/11/2019
 GBX 112.06
Day Change 0.26%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector -
ISIN GB00BWY58R73
Fund Size (Mil)
19/11/2019
 GBP 4.95
Share Class Size (Mil)
19/11/2019
 GBP 4.95
Max Initial Charge 10.00%
Ongoing Charge
22/02/2019
  1.74%
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)19/11/2019
YTD8.97
3 Years Annualised3.07
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
30/04/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
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 Class31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.290.2559.04
Bond8.430.368.08
Property0.000.000.00
Cash33.1719.0314.14
Other18.750.0118.74
Fixed Income
Effective Maturity6.68
Effective Duration1.82
Top 5 Regions%
United Kingdom31.57
United States24.03
Eurozone19.97
Europe - ex Euro7.70
Japan4.08
Top 5 Sectors%
Financial Services17.57
Industrials14.33
Consumer Defensive13.14
Healthcare13.08
Technology10.58
Top 5 HoldingsSector%
Artisan Global Value I GBP Acc9.01
Stewart Investors Wldwd Sustbl B... 8.52
Legg Mason IF MC Glb Eq Inc I In... 7.83
GFG FUND PCC LTD XENFIN SEC DEBT... 7.61
Investec UK Alpha K Inc GBP7.02
7IM Connell Investment Funds ICVC - 7IM Capital Strategy Fund Income Class
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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