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7IM Moderately Cautious C Acc

Ranked 118 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to provide a total return, substantially by way of income though with some capital appreciation. The Fund invests predominantly in a range of collective investment vehicles & securities managed by selected fund managers. The Fund may use different asset classes, with a substantial proportion in fixed interest. Investment may also be made in warrants, deposits, cash & near cash, money market instruments, other transferable securities, derivatives, forward transactions & other investments to the extent that each is permitted by the Regulations.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.3%
2018 -6.2% -1.6% 0.5% 0.1% -5.3%
2017 3.3% 1.9% -0.1% 0.7% 0.8%
2016 7.0% -0.5% 1.8% 4.9% 0.8%
2015 1.2% 5.3% -1.4% -5.4% 3.1%
2014 6.3% 1.2% 1.5% 1.3% 2.1%
2013 7.2% 4.7% -1.3% 1.6% 2.1%
2012 8.1% 3.1% -0.6% 3.0% 2.5%
2011 -0.7% 0.5% 1.1% -5.1% 3.0%
2010 9.3% 4.6% -2.7% 4.8% 2.4%
2009 10.1% -3.5% 3.2% 8.9% 1.5%
2008 -1.8% -2.2% -0.6% -2.7% 3.8%
2007 3.2% 1.6% 0.3% 0.2% 1.1%
2006 4.1% 3.2% -3.5% 2.5% 1.9%
2005 12.6% 0.9% 3.6% 4.7% 2.9%
2004 5.4% -0.1% -0.7% 2.1% 4.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Northern Trust Global - The Sterling A GBP Inc 4.22%
MI TwentyFour Dynamic Bond I Inst IncGr 4.18%
Angel Oak Multi-Strategy Inc UCITs Inst Y Acc USD 4.01%
BlackRock Global Inflation-Linked USD Inst Acc Hgd 3.87%
Barings Emerging Markets Local Debt A USD Acc 3.57%
Legg Mason Western Asset Structured Opp P USD Acc 3.57%
Man GLG Japan CoreAlpha Professional Acc C GBP 3.24%
NN (L) Global Convertible Opps I Cap USD 3.14%
Threadneedle UK Extended Alpha INA GBX 3.13%
Polar Capital UK Value Opportunities S GBP Acc 3.11%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date24/12/2003
  • Share Class size122Mn
  • Base currencyGBX
  • ISIN GB0033953497

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment10,000

Charges

  • Annual management0.90%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).