7IM Caut...

Price: 106.13p

Change: icon-up-small 0.32%

7IM Cautious C Acc

7IM Cautious C Acc

ISIN:

GB00BVYPGT82

IA Sector:

IA Mixed Investment 0-35% Shares

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

Accumulation

Price:

106.13p

02 December 2022

Last change:

icon-up-small 0.32%

1 year change:

icon-down-small -8.52%

5 year annualised return:

0.41%

12 month yield:

0.80%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • 7IM Cautious C Acc
  • IA Mixed Investment 0-35% Shares
  • IA Mixed Investment 0-35% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21 30/09/21 to 30/09/22
7IM Cautious C Acc 1.04% 4.84% 1.94% 3.36% -11.46%
IA Mixed Investment 0-35% Shares 1.17% 4.89% 0.35% 6.02% -12.00%
IA Mixed Investment 0-35% Shares 1.17% 4.89% 0.35% 6.02% -12.00%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
7IM Cautious C Acc 0.38% -2.97% -8.52% -0.80% 0.41%
IA Mixed Investment 0-35% Shares -0.13% -3.29% -9.11% -0.86% 0.49%
IA Mixed Investment 0-35% Shares -0.13% -3.29% -9.11% -0.86% 0.49%

Fund Objective: The fund aims to provide a return by way of income with some capital growth.

Manager name:

7IM Investment Funds

Manager start date:

01 September 2015

Investment style:

Cautious

Region (geographical):

Global

Manager Biography:

Led by Martyn Surguy, the Chief Investment Officer, the 18 strong 7IM Investment Team have a wealth of investment knowledge and a range of experience.

Benchmark:

IA Mixed Investment 0-35% Shares

Sector:

IA Mixed Investment 0-35% Shares

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.97%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 25,895,845.88 £

Chart date: December 2, 2022

Top 10 Holdings

Top 10 Holdings
Security Weight
Hsbc global government bond indexs2qh 16.50%
Lyxor core uk government bond dr ucits etf gbp dist 9.37%
Ishares esg overseas corporate bond index (uk) s hedged acc gbp 9.36%
Invesco markets ii public limited company at1 capital bd ucits etf gbp dis hdg 8.60%
Ishares global inflation-linked bond index (ie) d hedged acc usd 5.83%
L&g short dated sterling corporate bond index c acc 5.07%
Ftse 100 index future 5.06%
Blackrock sf global event driven i5 hedged gbp 3.43%
Fulcrum asset management llp equity dispersion f gbp acc 3.06%
Jpm diversified fx value strategy 3.04%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
Not Specified 16.00%
International 15.00%
International 13.00%
UK 9.00%
International 7.00%
UK 7.00%
Global Emerging Markets 6.00%
North America 6.00%
Not Specified 5.00%
Europe 3.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7.3

MSCI ESG Quality Score - Peer Percentile (0-100)

41%

MSCI ESG Quality Score - Global Percentile (0-100)

51%

Fund Environmental Impact Involvement (%)

2%

Fund Social Score Impact Involvement (%)

6%

Fund Severe Governance Controversies Involvement (%)

16%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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