CF 7IM Moderately Cautious A Acc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB0033952978

Fund Type:

OEIC

199.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Sep-2021
  • Change: 0.35p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 4.37p
  • YTD %: 2.24%

Fund Objective

This Fund aims to provide a total return, substantially by way of accumulated income though with some capital appreciation. There may be a moderate risk to capital.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF 7IM Moderately Cautious A Acc NAV
3 year CF 7IM Moderately Cautious A Acc NAV
1 Year CF 7IM Moderately Cautious A Acc NAV
6 Month CF 7IM Moderately Cautious A Acc NAV
1 Month CF 7IM Moderately Cautious A Acc NAV

Top 10 Holdings

Name % Net Assets
Goldman Sachs Sterling Liquid Reserve 7.5%
iShares iBoxx $ Corporate Bond 5.8%
BNY Mellon Global Bond 5.6%
Loomis Sayles High Yield Ins 5.5%
Fidelity Inst UK Corporate Bond 4.0%
Invesco Sterling Bond A 3.1%
Pictet Emerging Local Currency Debt 2.8%
Threadneedle UK Equity Inc 2.8%
UK Gilt 2.25% 2014 2.7%
RBS MTN 12/2016 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Goldman Sachs Sterling Liquid Reserve 7.5%
iShares iBoxx $ Corporate Bond 5.8%
BNY Mellon Global Bond 5.6%
Loomis Sayles High Yield Ins 5.5%
Other 75.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Sep-2021
NAV 199.59p
Currency GBP
Change 0.35p
% 0.18%
YTD change 4.37p
YTD % 2.24%

Fund Facts

Fund Inception 12/12/2003
Fund Manager 7IM / IMS
TER 1.86 (31-May-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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