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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
7IM Tcam Investment Funds ICVC - 7IM Matterhorn Fund A Income
Fund----4.6
+/-Cat-----4.6
+/-B’mrk-----7.2
 
Key Stats
NAV
20/11/2019
 GBP 0.97
Day Change 0.28%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector -
ISIN GB00BFZ18S63
Fund Size (Mil)
20/11/2019
 GBP 17.35
Share Class Size (Mil)
20/11/2019
 GBP 17.35
Max Initial Charge 10.00%
Ongoing Charge
22/02/2019
  1.06%
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)20/11/2019
YTD5.20
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.55
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
-
-
Inception Date
10/05/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-Morningstar 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 Income31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock43.231.7441.49
Bond36.351.3435.01
Property0.000.000.00
Cash62.5653.189.38
Other18.274.1514.12
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States34.19
United Kingdom27.28
Eurozone17.20
Asia - Developed5.75
Asia - Emerging4.66
Top 5 Sectors%
Financial Services23.47
Technology11.92
Industrials11.50
Consumer Cyclical10.50
Consumer Defensive10.11
Top 5 HoldingsSector%
BlueBay Financial Cptl Bd K GBP ... 7.36
Hermes Multi-Strategy Credit L G... 7.08
Legg Mason IF MC Glb Eq Inc I In... 7.08
Artisan Global Value I GBP Acc6.39
7IM UK Equity Value Z Inc5.45
7IM Tcam Investment Funds ICVC - 7IM Matterhorn Fund A Income
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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