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7IM AAP Moderately Cautious C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider 7IM
Fund Summary The fund aims to provide a return consisting mainly of income but with some capital appreciation by actively managing the fund's investments across predominately passive strategies in a diverse range of asset classes and sectors. There is no guarantee that a positive return will be delivered.
SEDOL code B2PB205
ISIN GB00B2PB2051
Fund code SMACI
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £625 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.67%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2142
Buy Price £1.2142
Price Change +0.1319%
Price Date 14th June 2019
Yield 1.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th March 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.239%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.41% +0.12% +7.22% -3.03% +9.86% +1.95% +8.85% +2.10% +3.99% +18.02%
Benchmark Performance
+1.54% +1.51% +8.59% -2.05% +9.68%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.13% -0.02% +0.15%
1 week 0.43% +0.78% -0.35%
1 month 1.98% +1.46% +0.52%
3 months 2.23% +2.60% -0.37%
6 months 4.35% +4.66% -0.31%
1 year 0.38% +2.04% -1.66%
3 years 9.83% +13.11% -3.28%
5 years 15.18% +20.35% -5.16%
10 years 57.64% +74.58% -16.94%
YTD 5.44% +5.82% -0.38%
Since inception 50.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Overseas Corp Bd Idx (UK) L Acc GBR 6.11%
Fut Jun 19 Ose Topix 4.65%
Fut Jun 19 Ftse 100 4.38%
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$ IRL 4.20%
BNP Paribas Issuance B.V. 0% NLD 3.71%
Fut Jun 19 Emini S&P 500 3.62%
BMO Global Equity Market Netrl V10 3 Acc GBR 3.47%
L&G EM Govt Bond US$ Index I Acc GBR 3.16%
Vanguard FTSE 250 ETF IRL 3.12%
L&G EM Govt Bond Lcl Ccy Index I Acc GBR 3.06%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0081 £1.1980
3rd December 2018 0.0105 £1.1823
1st June 2018 0.0089 £1.2277
1st December 2017 0.0086 £1.2300
1st June 2017 0.0079 £1.2268
1st December 2016 0.0121 £1.1989