Performance
Trailing returns
| 1 day | +1.62% |
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| 1 week | +1.62% |
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| 4 week | +3.79% |
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| 3 month | +6.26% |
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| YTD | +12.10% |
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| 1 year | +19.09% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +8.48% | |
| Worst 3 month return | -3.99% |
Morningstar statistics
Morningstar category: GBP Flexible Allocation
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | ||
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.25% | |
| Fund family | 7IM (Capita) |
Asset allocation
| Cash | 6.92% | |
| Stocks | 31.95% | |
| Bonds | 38.28% | |
| Preferred | 0.34% | |
| Convertible | 0.37% | |
| Other | 22.16% |
Purchase information
| Initial | �500,000 | |
| Additional | �1,000 |
1.16+0.02(1.62%)
May 14, 4:00PM GMT+1
Description
The fund�s objective is to seek growth in real terms over the medium to longer term. The Fund will aim to provide a total return that exceeds UK inflation (as measured by Consumer Prices Index �All Items) by 2% on average over a rolling three year horizon. The Fund will have a flexible investment policy, allowing investment in transferable securities, money market instruments, units in collective investment schemes, deposits, and cash, near cash, derivative instruments and forward transactions in accordance with the FSA Rules. There will be no restrictions on the underlying content of the investments held,in terms of investment type, geographical or economic sector and as a consequence, the Investment Manager has the absolute discretion to weight the portfolio towards any investment type or sector, including cash at any time.
Advisor Company:
Seven Investment Management Limited
Seven Investment Management Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.14 | - | - | - | |
| Beta* | 0.86 | - | - | - | |
| Mean annual return | 1.22 | - | - | - | |
| R-squared* | 34.49 | - | - | - | |
| Standard deviation | 5.25 | - | - | - | |
| Sharpe ratio | 2.67 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| IP Global Financial Capital No Trail Acc | 5.79% | |
| SPDR S&P US Dividend Aristocrats ETF | 5.70% | |
| iShares MSCI Japan (IE) | 5.28% | |
| SPDR Barclays Captl EmMrkts Local Bd ETF | 4.85% | |
| Dimensional UK Value Acc | 4.82% | |
| iShares Markit iBoxx $ HghYldCppdBd (IE) | 4.65% | |
| Lyxor ETF SmartIX Eur iStoxx50Eql Rsk C� | 4.65% | |
| Municipality Fin 1.5% | 4.49% | |
| BGF Emerging Europe A4RF GBP | 3.53% | |
| iShares Markit iBoxx Euro Hi-Yld Bd (IE) | 3.18% |