7IM Real Return Fund
As at 30 September 2019

Investment Objective

The investment objective of the fund is to seek growth in real terms over the medium to longer term. The fund will aim to provide a total return, net of fees, 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.

Investment Process

The Real Return Fund looks to deliver an inflation-beating return, whilst limiting sensitivity to equity price movements.

The investment process focusses on identifying the drivers of risks and returns and is not constrained to investing in traditional asset classes. The 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 Availability And Risk Mapping

The 7IM funds are available via the majority of the major wraps, platforms and life and pension wrappers. Additionally, we have mapped our funds to a range of the most frequently used risk profiling tools. If you would like further information relating to either of these areas, please call us on 020 7760 8777. Our funds are rated by a number of research and rating firms.

Dynamic Planner Dynamic Planner
FinaMetrica FinaMetrica

*7IM’s funds are mapped against a selection of third party risk profiling tools to assist advisers as part of suitability assessments for clients. Such tools are however only one aspect of an adviser’s suitability process and other such as the clients’ investment term / horizon and knowledge and experience should also be considered. The methodology of third party risk profiling tools is not endorsed by 7IM and individual fund risk profiling scores may not correspond precisely to the risk indicators in the 7IM fund literature.

Fund Key Facts

Choose a unit type

£73.6m

30 January 2012

GB00B75MS619

B75MS61

0.60%

7IM – Investment Team

1 June, 1 December

31 July, 31 January‡

0.91% est. (Incl. 0.60% 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 25/09/2019.

Daily Change

0.05%

Price (£)

1.535 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

IA Targeted Absolute Return

Domicile

United Kingdom

Currency

Sterling

Dealing Frequency

Daily

Dealing Settlement

12:00 GMT

Initial Charge

0%

Lump Sum Investment

From £1000

Rolling Performance to 29/09/2019

Last 6 Months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Launch

C Accumulation

2.76%

1.45%

1.84%

7.40%

21.47%

21.32%

Performance Comparator Benchmark

1.85%

0.97%

1.04%

4.30%

5.86%

8.46%

Rolling Performance to 29/09/2019

Last 6 Months

C Accumulation

2.76%

Performance Comparator Benchmark

1.85%

1 Year

C Accumulation

1.45%

Performance Comparator Benchmark

0.97%

2 Years

C Accumulation

1.84%

Performance Comparator Benchmark

1.04%

3 Years

C Accumulation

7.40%

Performance Comparator Benchmark

4.30%

4 Years

C Accumulation

21.47%

Performance Comparator Benchmark

5.86%

5 Years

C Accumulation

21.32%

Performance Comparator Benchmark

8.46%

Since Launch

C Accumulation

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

C Accumulation

1.45%

0.39%

5.46%

13.09%

-0.12%

Performance Comparator Benchmark

0.97%

0.07%

3.22%

1.50%

2.45%

Quarterly discrete performance

Q3 2018 - Q3 2019

C Accumulation

1.45%

Performance Comparator Benchmark

0.97%

Q3 2017 - Q3 2018

C Accumulation

0.39%

Performance Comparator Benchmark

0.07%

Q3 2016 - Q3 2017

C Accumulation

5.46%

Performance Comparator Benchmark

3.22%

Q3 2015 - Q3 2016

C Accumulation

13.09%

Performance Comparator Benchmark

1.50%

Q3 2014 - Q3 2015

C Accumulation

-0.12%

Performance Comparator Benchmark

2.45%

  • 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.

      NN (L) MULTI ASSET FACTOR OPPS

      7.2%

      TWENTYFOUR AM MONUMENT BOND

      6.0%

      BLUEBAY FINANCIAL CAPITAL BOND FUND

      5.9%

      US TREASURY 0.875% 15/02/47

      5.5%

      AQR MANAGED FUTURES

      5.2%

      SOURCE PHYSICAL GOLD

      5.2%

      FAIR OAKS DYNAMIC CREDIT

      5.0%

      NN GLOBAL CONVERTIBLE OPPORTUNITIES

      5.0%

      BARINGS EMG MKT DBT BLD TOT RET

      4.9%

      MS US EQUITY VOLATILITY CERTIFICATE

      4.4%

      Total

      54.3%

      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.

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