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7IM 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. There is no guarantee that a positive return will be delivered.
SEDOL code 3395327
ISIN GB0033953273
Fund code SMCCI
Managers Not Disclosed
Manager Tenure 16 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £252 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.29%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4604
Buy Price £1.4604
Price Change -0.1504%
Price Date 19th July 2019
Yield 1.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th December 2003
Fund Status OPEN

3-year Mean Monthly Return: 0.236%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.95% +0.39% +7.16% -1.87% +5.58% +6.07% +8.30% -0.33% +8.59% +11.92%
Benchmark Performance
+3.08% +1.92% +9.94% -1.80% +6.70%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.15% -0.02% -0.13%
1 week 0.21% +0.78% -0.56%
1 month 1.04% +1.46% -0.42%
3 months 1.80% +2.60% -0.80%
6 months 5.29% +4.66% +0.62%
1 year 0.86% +2.04% -1.18%
3 years 6.58% +13.11% -6.54%
5 years 13.54% +20.35% -6.81%
10 years 56.86% +74.58% -17.72%
YTD 7.08% +5.82% +1.26%
Since inception 93.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ML Angel Oak Mltstrgy Inc USD Inst Y Acc IRL 4.43%
MI TwentyFour AM Dynamic Bond I Inc Grs GBR 4.33%
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$ IRL 4.19%
Legg Mason WA Struct Opps PR USD Acc IRL 4.00%
Fut Jun 19 Emini S&P 500 3.45%
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 3.39%
Man GLG Japan CoreAlpha Profl Acc C GBR 3.28%
NN (L) Glb Convert Opps I Cap USD LUX 3.21%
Polar Capital UK Value Opports S GBP Acc IRL 3.14%
Threadneedle UK Extnd Alpha Ins Acc GBP GBR 3.02%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0107 £1.4258
3rd December 2018 0.0144 £1.4073
1st June 2018 0.0115 £1.4711
1st December 2017 0.0165 £1.4791
1st June 2017 0.0108 £1.4896
1st December 2016 0.0140 £1.4477