7IM Moderately Cautious B Acc

 (MUTF_GB:7IM_MODE_CAUT_7Y33WB)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.07%
   
1 week   +0.55%
   
4 week   +0.16%
   
3 month   +6.73%
   
YTD   +5.82%
   
1 year   +7.41%
   
3 years*   +4.65%
   
5 years*   +5.87%
   
*annualized
Best 3 month return+8.87%  
Worst 3 month return-7.64%  

Morningstar statistics

Morningstar category: GBP Cautious Allocation
  Return Risk Rating
3 years Average Above Average
5 years Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets343.49M 
Front load4.00%  
Deferred load-  
Expense ratio-  
Management fee1.15%  
Fund family7IM 

Asset allocation

Cash11.60%  
Stocks33.51%  
Bonds37.93%  
Preferred0.50%  
Convertible4.35%  
Other12.12%  

Purchase information

Initial�500,000  
1.810.00(0.07%)
Sep 22, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

" The fund aims to provide a return consisting mainly of income but with some capital appreciation. There is no guarantee that a positive return will be delivered. The fund invests in collective investment schemes and derivatives, which give exposure to a wide range of asset classes, and government and corporate debt securities. Essential features of the fund: The fund has the discretion to invest in a range of investments as described above. The fund's performance is measured against the IMA Mixed Investment N/A35% Shares Sector (Net Tax). The fund has no specific target market, asset class or geographic sector. You can buy and sell shares in the fund on each business day. Income from the fund will be added to the value of your investment. Derivatives are used for investment purposes and to manage the risk profile of the fund. Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years."
Asset manager:
Not Disclosed (Started: Dec 12, 2003)
Advisor Company:
Seven Investment Management Limited
125 Old Broad Street

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.17 0.21 0.70 -0.84
Beta* 0.31 0.42 0.50 0.71
Mean annual return 0.52 0.42 0.47 0.41
R-squared* 9.82 26.28 31.25 56.12
Standard deviation 6.19 5.15 4.98 5.84
Sharpe ratio 0.92 0.88 1.03 0.53
* Against standard index

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