7IM Real Return D Acc
Latest (Mid) Price:
GBX 165.19
Day Change:
+0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 1.20 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 75,233,500.00 | Launch Date | 30/01/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B75MSB62 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6700 (on 31/05/2020) |
Fund Objective
The investment objective of the fund is to seek growth in real terms over the medium to longer term. The fund will aim to provide a total return, net of fees, that exceeds UK inflation (as measured by Consumer Prices Index-All Items) by 2% on average over a rolling three year horizon. Capital invested in the Sub-fund is at risk and there is no guarantee that a positive return will be delivered over any one or a number of rolling three year periods. There may be a moderate risk to capital.
Fund Managers
7IM - Investment Team
Led by Martyn Surguy, the Chief Investment Officer, the 18 strong 7IM Investment Team have a wealth of investment knowledge and a range of experience.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 40.70% |
| Commodity & Energy | 11.80% |
| Global Fixed Interest | 31.40% |
| Hedge | 5.20% |
| Money Market | 4.00% |
| Others | 6.90% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| JP MORGAN STRUCTURED PRODUCTS | 8.00% |
| BLUEBAY FUNDS MANAGEMENT CO SA | 7.00% |
| UNITED STATES OF AMER TREAS BO | 7.00% |
| ANGEL OAK FDS TR MULTI STRATEG | 6.00% |
| AQR MANAGED FUTURES UCITS G | 6.00% |
| BLACKROCK SF GLOBAL EVENT DRIV | 6.00% |
| BNP PARIBAS ARBITRAGE ISSUANCE | 6.00% |
| Legg Mason Western Asset Struc | 6.00% |
| TWENTYFOUR MONUMENT BOND L GR | 6.00% |
| BARING EMERGING MARKET DEBT BL | 5.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
