7IM Absolute Return Portfolio
As at 31 August 2020

Investment Objective

The investment objective of the 7IM Absolute Return Portfolio is to provide a positive capital return over a 12 month period, regardless of market conditions, with a low level of realised volatility. Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a 12 month, or any, period.

Investment Process

The investment process focusses on identifying the drivers of risks and returns and is not constrained to investing in traditional asset classes. The Investment Manager has freedom to allocate to any asset class, driven by where it perceives attractive risk-return trade-offs over the time horizon of any investment.

What You Need To Consider

Prior to investing, you need to consider the level of risk you are prepared to take, how much growth you want to achieve, and over what time period. If you have a long time to grow your investments you might be able to ride out market ups and downs better than someone who needs their money in just 5 years. You should regularly reassess the suitability of your investments to ensure that they continue to meet your investment goals and suit your time horizon. You should be aware that there can be no guarantees. The value of investments may go up and down and you may get back less than you invested originally.

Fund Key Facts

Choose a unit type

£42.9m

02 December 2010

GB00B4QPB031

B4QPB03

1.00%

7IM – Investment Team

1 June, 1 December

31 July, 31 January‡

1.44% (Incl. 0.75% AMC)

Non-complex

‡ Please allow up to 10 working days after the Distribution Date for dividends to be processed and applied to individual client accounts.

† Ongoing Charges Figure includes 7IM Annual Management Charge. Source: KIIDs 14/02/2020.

Daily Change

-0.47%

Price (£)

1.210 As at 21/09/2020

Fund Details

  • Summary
  • Performance
  • Asset Allocation
  • Top Ten Holdings

Authorised Corporate Director

Seven Investment Management LLP

Regulatory Structure

UCITS

Performance Comparator Benchmark

LIBOR (3 Month) +2%

Domicile

United Kingdom

Currency

Sterling

Dealing Frequency

Daily

Dealing Settlement

12:00 GMT

Initial Charge

0%

Lump Sum Investment

From £1000

Rolling Performance to 30/08/2020

Last 6 Months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Launch

A Accumulation

-1.59%

-1.05%

-0.13%

2.33%

3.82%

3.73%

19.95%

Performance Comparator Benchmark

1.31%

2.74%

5.69%

8.30%

10.88%

13.80%

Rolling Performance to 30/08/2020

Last 6 Months

A Accumulation

-1.59%

Performance Comparator Benchmark

1.31%

1 Year

A Accumulation

-1.05%

Performance Comparator Benchmark

2.74%

2 Years

A Accumulation

-0.13%

Performance Comparator Benchmark

5.69%

3 Years

A Accumulation

2.33%

Performance Comparator Benchmark

8.30%

4 Years

A Accumulation

3.82%

Performance Comparator Benchmark

10.88%

5 Years

A Accumulation

3.73%

Performance Comparator Benchmark

13.80%

Since Launch

A Accumulation

19.95%

Performance Comparator Benchmark

Quarterly discrete performance

Q2 2019 -
Q2 2020

Q2 2018 -
Q2 2019

Q2 2017 -
Q2 2018

Q2 2016 -
Q2 2017

Q2 2015 -
Q2 2016

A Accumulation

0.55%

0.42%

5.30%

-0.62%

1.92%

Performance Comparator Benchmark

2.84%

2.84%

2.43%

2.45%

2.61%

Quarterly discrete performance

Q2 2019 - Q2 2020

A Accumulation

0.55%

Performance Comparator Benchmark

2.84%

Q2 2018 - Q2 2019

A Accumulation

0.42%

Performance Comparator Benchmark

2.84%

Q2 2017 - Q2 2018

A Accumulation

5.30%

Performance Comparator Benchmark

2.43%

Q2 2016 - Q2 2017

A Accumulation

-0.62%

Performance Comparator Benchmark

2.45%

Q2 2015 - Q2 2016

A Accumulation

1.92%

Performance Comparator Benchmark

2.61%

  • Tactical Asset Allocation
% of the portfolio
    % of the portfolio
    • Tactical Asset Allocation
    This shows the current allocations to each asset class for this portfolio. Percentages are subject to rounding.

      XENFIN SECURITISED DEBT

      8.6%

      USA TREASURY 1% TIPS 15/02/2049

      7.9%

      JPM DIVERSIFIED FX VALUE STRATEGY PLUS

      7.7%

      PFS TWENTYFOUR MONUMENT BOND

      6.4%

      AXIOM EUROPEAN FIN ORD NPV

      6.2%

      AQR MANAGED FUTURES FUND

      6.2%

      FULCRUM EQUITY DISPERSION FUND

      6.0%

      ODEY ABSOLUTE RETURN EQUITY FUND

      5.6%

      BLUEBAY FINANCIAL CAPITAL BOND

      5.5%

      BARINGS EM DEBT BLENDED TOTAL RETURN

      5.5%

      Total

      65.6%

      Total Number Of Holdings

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      Seven Investment Management LLP is authorised and regulated by the Financial Conduct Authority,
      the Jersey Financial Services Commission and the Guernsey Financial Services Commission. Member of the London Stock Exchange.
      Registered office: 55 Bishopsgate, London EC2N 3AS. Registered in England and Wales No. OC378740.

      The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
      The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.

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