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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 7 years
Morningstar Category GBP Flexible Allocation
IMA Sector Targeted Absolute Return
Fund Size £71 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.5252
Buy Price £1.5252
Price Change -0.131%
Price Date 24th June 2019
Yield 1.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.414%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -0.45% +0.04% +15.74% -7.09% +15.39% +8.67% +11.55%
Benchmark Performance
(GBP Flexible Allocation)
-4.81% +4.11% +19.43% -9.22% +11.59%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.28% -0.11% +0.38%
1 week 0.83% +1.03% -0.20%
1 month 1.23% +1.37% -0.14%
3 months 1.68% +2.50% -0.82%
6 months 3.13% +5.01% -1.88%
1 year 1.29% -0.21% +1.50%
3 years 18.67% +16.81% +1.87%
5 years 24.09% +24.00% +0.09%
10 years Currently unavailable +93.31% Currently unavailable
YTD 3.18% +7.32% -4.14%
Since inception 52.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
NN (L) Mlt Asst Fac Opps I Cap USD LUX 6.87%
MI TwentyFour AM Monument Bond I Inc Grs GBR 6.27%
Fut Dec 21 Eux Estx50 Div 5.88%
BlueBay Financial Cptl Bd K GBP (AIDiv) LUX 5.60%
United States Treasury Bonds 0.91% USA 5.53%
Fut Jun 19 Cbt Ul T-Bonds 5.33%
Alpha UCITS SICAV FairOaks DynCrdt E2GBP LUX 5.27%
NN (L) Glb Convert Opps I Cap USD LUX 5.11%
Barings EM Debt Blnd Ttl Ret A USD Acc IRL 5.02%
AQR Mgd Futures UCITS G LUX 4.80%
Dividend Date Per share amount Reinvestment Price
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
1st December 2016 0.0090 £1.4391
1st June 2016 0.0008 £1.3078