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7IM Tcam Income Portfolio A2 Inc

Ranked 82 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

Haig Bathgate

Haig Bathgate was born in Edinburgh in 1977 and graduated from Heriot-Watt University with a BA in business management and fron Stirling University with a MSc in investment analysis. He started his career with Turcan Connell in 1997 as a trainee investment manager and in 2000 he became a senior investment manager. From 2006 to 2009 he was an investment director before being promoted to principal in 2009. In 2010 he assumed the role of chief investment officer and has managed funds for over 14 years. Haig is a CFA Charterholder and is a member of the CFA Institute, UKSIP and a Scottish Board Member of the CFA Institute (UK). Outside of fund management he enjoys formula one, rugby, tennis and music.

Objective

The investment objective of the fund is to provide a relatively high level of income along with some long term capital growth from a global portfolio of equities, bonds and collective investment schemes. There may be occasions when the Investment Manager chooses to hold a high level of cash or money market instruments. There will be no particular emphasis on any geographical area or any industrial or economic sector.

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 2.6%
2018 -1.7% -0.8% 2.4% 1.2% -4.4%
2017 3.2% 1.2% 0.3% 0.5% 1.2%
2016 14.7% 2.8% 3.4% 5.7% 2.1%
2015 0.4% 4.0% -2.9% -2.4% 1.9%
2014 4.5% 0.9% 0.1% 2.0% 1.5%
2013 4.7% 4.9% -2.5% 1.1% 1.3%
2012 9.4% 5.0% -1.7% 4.4% 1.6%
2011 -1.1% 0.7% 0.3% -5.1% 3.3%
2010 7.9% 3.6% -1.3% 4.0% 1.5%
2009 23.1% -2.2% 9.8% 12.0% 2.3%
2008 -12.8% -4.3% -0.2% -4.0% -5.0%
2007 -1.9% 1.0% -0.3% -2.0% -0.7%
2006 9.3% 4.6% -1.4% 2.8% 3.1%
2005 10.9% 2.3% 3.2% 2.4% 2.7%
2004 7.4% 0.3% 0.3% 2.7% 3.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Xenfin Securitised Debt B GBP 10.75%
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP 10.39%
BNY Mellon Em Mkts Debt Total Rtn GBP E Hdg Inc 9.75%
Hermes Multi-Strategy Credit L GBP Dist Hgd 8.88%
BlueBay Financial Capital Bond K GBP (AIDiv) 8.54%
M&G Global Floating Rate High Yield GBP E-H Inc 7.39%
Drum Income Plus REIT PLC 6.42%
Legg Mason IF Martin Currie Glbl Eqty Inc I GBPDis 6.06%
VT UK Strategic Value Net Income 5.89%
LF Odey Opus I Inc 4.88%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/12/2003
  • Share Class size12Mn
  • Base currencyGBP
  • ISIN GB0033879049

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management0.75%
  • 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).