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7IM Moderately Cautious (Dublin) C Acc GBP

Ranked 121 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Objective

The aim of the Fund is to provide a total return, substantially by way of income though with some capital appreciation. The fund seeks to achieve its investment objective by investing in collective investment schemes that hold assets that generate income (Income Generating Assets) and assets with scope for capital growth (Capital Growth Assets).

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 4.0%
2018 -6.3% -1.7% 0.6% 0.1% -5.3%
2017 3.2% 1.9% -0.3% 0.5% 1.1%
2016 6.7% -0.9% 1.8% 5.2% 0.5%
2015 -5.7% 2.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
BCIF Overseas Government Bond Tracker L Acc 11.82%
Angel Oak Multi-Strategy Inc UCITs Inst Y Acc USD 4.91%
MI TwentyFour Dynamic Bond I Inst IncGr 4.62%
Legg Mason Western Asset Structured Opp P USD Acc 3.76%
BlackRock Global Inflation-Linked USD Inst Acc Hgd 3.66%
Barings Emerging Markets Local Debt A USD Acc 3.55%
Northern Trust Global - The Sterling A GBP Inc 3.31%
Man GLG Japan CoreAlpha Professional Acc C GBP 3.30%
Threadneedle UK Extended Alpha INA GBX 3.16%
Majedie UK Focus X Acc 3.06%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/06/2015
  • Share Class size44Mn
  • Base currencyGBP
  • ISIN IE00B4ZV0164

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment5.00%

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