7IM Income Portfolio
As at 31 October 2019

Investment Objective

The investment objective of the 7IM Income Portfolio is to provide a relatively high level of income along with some long term capital growth from a global portfolio of equities, bonds and collective investment schemes. There may be occasions when the Investment Manager chooses to hold a high level of cash or money market instruments. There will be no particular emphasis on any geographical area or any industrial or economic sector.

Investment Process

We aim to manage money to a guideline return over time. We do this by beginning with a historical analysis of asset class performance to produce a strategic asset allocation. This asset allocation is reviewed quarterly based on our assessment of how current economic, political and market driven events will affect the portfolio in order to achieve the guideline return with greater certainty.

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

£26.8m

02 February 2004

GB00B9L4H242

B9L4H24

3.10%

7IM – Investment Team

1 March, 1 June, 1 September, 1 December

30 April, 31 July, 31 October, 31 January‡

1.39% (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

-0.04%

Price (£)

1.191 As at 22/11/2019

05 September 2019

GB0033879049

3387904

Daily Change

-0.06%

Price (£)

1.189 As at 22/11/2019

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 31/10/2019

Last 6 Months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Launch

A Income

1.59%

2.95%

3.92%

7.14%

21.73%

23.05%

Performance Comparator Benchmark

1.40%

2.84%

5.59%

8.06%

10.82%

13.67%

Rolling Performance to 31/10/2019

Last 6 Months

A Income

1.59%

Performance Comparator Benchmark

1.40%

1 Year

A Income

2.95%

Performance Comparator Benchmark

2.84%

2 Years

A Income

3.92%

Performance Comparator Benchmark

5.59%

3 Years

A Income

7.14%

Performance Comparator Benchmark

8.06%

4 Years

A Income

21.73%

Performance Comparator Benchmark

10.82%

5 Years

A Income

23.05%

Performance Comparator Benchmark

13.67%

Since Launch

A Income

Performance Comparator Benchmark

Quarterly discrete performance

Q3 2018 -
Q3 2019

Q3 2017 -
Q3 2018

Q3 2016 -
Q3 2017

Q3 2015 -
Q3 2016

Q3 2014 -
Q3 2015

A Income

1.66%

4.02%

3.94%

13.35%

-0.74%

Performance Comparator Benchmark

2.87%

2.53%

2.36%

2.62%

2.58%

Quarterly discrete performance

Q3 2018 - Q3 2019

A Income

1.66%

Performance Comparator Benchmark

2.87%

Q3 2017 - Q3 2018

A Income

4.02%

Performance Comparator Benchmark

2.53%

Q3 2016 - Q3 2017

A Income

3.94%

Performance Comparator Benchmark

2.36%

Q3 2015 - Q3 2016

A Income

13.35%

Performance Comparator Benchmark

2.62%

Q3 2014 - Q3 2015

A Income

-0.74%

Performance Comparator Benchmark

2.58%

  • 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.

      ISHARES OVERSEAS CORPORATE BOND FUND

      14.9%

      GFG FUND PCC LTD XENFIN SEC DEBT £

      10.6%

      7IM UK EQUITY VALUE FUND

      10.4%

      BNY MELLON EM DEBT TOTAL RETURN

      9.4%

      HERMES MULTI STRATEGY CREDIT

      9.0%

      BLUEBAY FINANCIAL CAPITAL BOND

      8.7%

      ISHARES OVERSEAS GOVT BOND FUND

      7.8%

      DRUM INCOME REIT

      5.9%

      7IM EUROPEAN EQUITY VALUE FUND*

      4.1%

      UBS ETF SICAV MSCI JAPAN UCITS £

      3.7%

      Total

      84.5%

      Total Number Of Holdings

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      © 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.

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