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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 £605 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 £1.2341
Buy Price £1.2341
Price Change +0.1379%
Price Date 18th September 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: 0.188%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.76% +1.34% +5.19% +0.86% +6.00% +5.36% +7.36% +0.51% +8.67% +10.30%
Benchmark Performance
+2.89% +2.73% +6.56% +1.84% +5.81%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.10% -0.02% -0.08%
1 week -0.25% +0.78% -1.03%
1 month -0.20% +1.46% -1.67%
3 months 1.52% +2.60% -1.08%
6 months 3.74% +4.66% -0.93%
1 year 3.08% +2.04% +1.04%
3 years 6.39% +13.11% -6.72%
5 years 14.95% +20.35% -5.40%
10 years 47.47% +74.58% -27.11%
YTD 7.02% +5.82% +1.20%
Since inception 52.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Overseas Corp Bd Idx (UK) L Acc GBR 6.31%
Fut Jun 19 Ose Topix 4.74%
Fut Jun 19 Ftse 100 4.58%
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$ IRL 4.43%
BNP Paribas Issuance B.V. 0% NLD 3.77%
BMO Global Equity Market Netrl V10 3 Acc GBR 3.49%
Fut Jun 19 Emini S&P 500 3.46%
L&G EM Govt Bond US$ Index I Acc GBR 3.27%
Credit Suisse International 0% GBR 3.25%
L&G EM Govt Bond Lcl Ccy Index I Acc GBR 3.21%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0080 £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