7IM Absolute Return Portfolio
As at 31 August 2019

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.

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

In making your choice of investment you need to consider the level of risk you are prepared to take and how much you need to achieve over what time. In short, how much are you prepared to lose; are you a slow and steady investor or might you be comfortable taking more risk for the possibility of more return?

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.

Risk is however not the only factor to consider. You should also regularly reassess the suitability of your investments to ensure that they continue to meet your investment goals and suit your time horizon. And of course you must always remember that, there can be no guarantees; the value of investments may go up and down and you may get back less that you invested originally.

Fund Key Facts

Choose a unit type

£51.5m

02 December 2010

GB00B4QPB031

B4QPB03

1.10%

7IM – Investment Team

1 June, 1 December

31 July, 31 January‡

1.40% (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 22/02/2019.

Daily Change

0.02%

Price (£)

1.204 As at 23/09/2019

Fund Details

  • Summary
  • Performance
  • Asset Allocation
  • Top Ten Holdings

Authorised Corporate Director

Seven Investment Management LLP

Regulatory Structure

UCITS

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 30/08/2019

Last 6 Months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Launch

A Accumulation

1.69%

0.92%

3.42%

4.92%

4.83%

12.97%

Benchmark

1.43%

2.87%

5.41%

7.93%

10.77%

13.63%

Rolling Performance to 30/08/2019

Last 6 Months

A Accumulation

1.69%

Benchmark

1.43%

1 Year

A Accumulation

0.92%

Benchmark

2.87%

2 Years

A Accumulation

3.42%

Benchmark

5.41%

3 Years

A Accumulation

4.92%

Benchmark

7.93%

4 Years

A Accumulation

4.83%

Benchmark

10.77%

5 Years

A Accumulation

12.97%

Benchmark

13.63%

Since Launch

A Accumulation

Benchmark

Quarterly discrete performance

Q2 2018 -
Q2 2019

Q2 2017 -
Q2 2018

Q2 2016 -
Q2 2017

Q2 2015 -
Q2 2016

Q2 2014 -
Q2 2015

A Accumulation

0.42%

5.30%

-0.62%

1.92%

6.25%

Benchmark

Quarterly discrete performance

Q2 2018 - Q2 2019

A Accumulation

0.42%

Benchmark

Q2 2017 - Q2 2018

A Accumulation

5.30%

Benchmark

Q2 2016 - Q2 2017

A Accumulation

-0.62%

Benchmark

Q2 2015 - Q2 2016

A Accumulation

1.92%

Benchmark

Q2 2014 - Q2 2015

A Accumulation

6.25%

Benchmark

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

      GFG FUND PCC LTD XENFIN SEC DEBT £

      11.0%

      HERMES MULTI STRATEGY CREDIT

      9.9%

      BLUEBAY FINANCIAL CAPITAL BOND

      9.3%

      LF ODEY ABSOLUTE RETURN

      8.9%

      BNY MELLON EM DEBT TOTAL RETURN

      6.2%

      USA TREASURY 1% TIPS 15/02/2049

      6.2%

      AQR MANAGED FUTURES

      6.1%

      JUPITER UT MNGRS ABSOLUTE RETURN

      6.1%

      AXIOM EUROPEAN FIN

      5.5%

      LGT LONG VOLATILITY

      5.2%

      Total

      75.2%

      Total Number Of Holdings

      Talk to us, at a time to suit you

      Give us a call today or leave your details below and one of the team will call you back.
      * indicates required field

      Our offices

      © 2001 – 2019 Seven Investment Management LLP. All rights reserved.

      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.

      An error occurred!