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7IM Real Return C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider 7IM
Fund Summary The investment objective of the Sub-fund is to seek growth in real terms over the medium to longer term. The Fund will aim to provide a total return 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. The Sub-fund will have a flexible investment policy, allowing investment in transferable securities, money market instruments, units in collective investment schemes, deposits, cash, near cash, and derivative instruments including forward transactions in accordance with the FCA Rules. The Sub-fund may use derivatives for investment purposes as well as for Efficient Portfolio Management.
SEDOL code B75MS61
ISIN GB00B75MS619
Fund code SNUCA
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category GBP Flexible Allocation
IMA Sector Targeted Absolute Return
Fund Size £95 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.01%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4973
Buy Price £1.4973
Price Change +0.2813%
Price Date 29th May 2020
Yield 1.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.002%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -5.83% -0.45% +0.04% +15.74% -7.09% +15.39% +8.67% +11.55%
Benchmark Performance
(GBP Flexible Allocation)
-7.91% +0.91% +1.67% +16.05% -2.45%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.28% -6.15% +6.43%
1 week 1.97% +3.16% -1.19%
1 month 1.96% -1.97% +3.94%
3 months -3.15% -4.86% +1.71%
6 months -2.81% -0.48% -2.33%
1 year -0.68% +0.37% -1.06%
3 years -0.13% +2.14% -2.27%
5 years 1.11% +4.32% -3.21%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.09% +1.63% -5.72%
Since inception 4.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fut Jun 20 Cbt Ul T-Bonds 10.06%
United States Treasury Bonds 0.93% USA 7.75%
NN (L) Mlt Asst Fac Opps I Cap USD LUX 5.96%
AQR Mgd Futures UCITS G USD LUX 5.95%
ML Angel Oak Mltstrgy Inc USD Inst Y Acc IRL 5.83%
Legg Mason WA Struct Opps PR USD Acc IRL 5.82%
MI TwentyFour AM Monument Bond L Inc Grs GBR 5.77%
Barings EM Debt Blnd Ttl Ret A USD Acc IRL 5.00%
NN (L) Glb Convert Opps I Cap USD LUX 4.86%
Alpha UCITS SICAV FairOaks DynCrdt E2GBP LUX 4.85%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0131 £1.5395
3rd June 2019 0.0029 £1.5066
3rd December 2018 0.0066 £1.4894
1st June 2018 0.0080 £1.5108
1st December 2017 0.0071 £1.5188
1st June 2017 0.0076 £1.5077