7IM Tcam Investment Funds ICVC - 7IM Matterhorn Fund A Income

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
7IM Tcam Investment Funds ICVC - 7IM Matterhorn Fund A Income
Fund---7.1-2.8
+/-Cat----5.12.1
+/-B’mrk----5.8-3.1
 
Key Stats
NAV
13/07/2020
 GBP 0.95
Day Change -0.07%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector -
ISIN GB00BFZ18S63
Fund Size (Mil)
14/07/2020
 GBP 17.41
Share Class Size (Mil)
13/07/2020
 GBP 17.31
Max Initial Charge 10.00%
Ongoing Charge
14/02/2020
  1.18%
Investment Objective: 7IM Tcam Investment Funds ICVC - 7IM Matterhorn Fund A Income
The investment objective of the 7IM Matterhorn Fund is to provide long term capital and income growth by gaining exposure to a broad range of investments which may include equities, fixed interest securities and alternative strategies, principally through investment in collective investment schemes (including those managed or operated by the ACD). The Fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash.
Returns
Trailing Returns (GBP)13/07/2020
YTD-3.07
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.64
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
-
-
Inception Date
10/05/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ARC Sterling Steady Bal Asset PCI TR GBPMorningstar UK Moderate
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  7IM Tcam Investment Funds ICVC - 7IM Matterhorn Fund A Income30/06/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock48.970.9847.99
Bond24.835.1819.65
Property0.000.000.00
Cash55.8739.9915.87
Other14.660.0114.64
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States35.24
United Kingdom32.05
Eurozone12.62
Asia - Emerging5.89
Europe - ex Euro5.78
Top 5 Sectors%
Financial Services19.89
Healthcare14.76
Industrials14.60
Consumer Cyclical12.04
Technology10.35
Top 5 HoldingsSector%
LF Majedie UK Focus X Acc7.86
BlueBay Financial Cptl Bd K GBP ... 7.57
Federated Hermes MltStgy Crdt L2... 7.13
iShares S&P 500 ETF USD Dist5.64
Ninety One UK Alpha K Inc £5.46
7IM Tcam Investment Funds ICVC - 7IM Matterhorn Fund A Income

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