7IM Real Return Fund
As at 31 May 2019

Investment Objective

The investment objective of the Real Return 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.

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

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 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

£69.9m

30 January 2012

GB00B75MS619

B75MS61

1.00%

7IM – Investment Team

1 June, 1 December

31 July, 31 January‡

0.84% 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 12/02/2019.

Daily Change

0.04%

Price (£)

1.532 As at 22/07/2019

Fund Details

  • Summary
  • Performance
  • Asset Allocation
  • Top Ten Holdings

Authorised Corporate Director

Seven Investment Management LLP

Regulatory Structure

UCITS

IA Sector

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 30/05/2019

Last 6 Months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Launch

C Accumulation

1.24%

-0.15%

0.12%

15.76%

6.35%

22.01%

IA Sector

1.39%

-0.76%

0.11%

4.37%

3.60%

8.14%

Rolling Performance to 30/05/2019

Last 6 Months

C Accumulation

1.24%

IA Sector

1.39%

1 Year

C Accumulation

-0.15%

IA Sector

-0.76%

2 Years

C Accumulation

0.12%

IA Sector

0.11%

3 Years

C Accumulation

15.76%

IA Sector

4.37%

4 Years

C Accumulation

6.35%

IA Sector

3.60%

5 Years

C Accumulation

22.01%

IA Sector

8.14%

Since Launch

C Accumulation

IA Sector

Quarterly discrete performance

Q1 2018 -
Q1 2019

Q1 2017 -
Q1 2018

Q1 2016 -
Q1 2017

Q1 2015 -
Q1 2016

Q1 2014 -
Q1 2015

C Accumulation

-0.45%

0.04%

15.74%

-7.09%

15.39%

IA Sector

-0.98%

1.84%

3.18%

-0.40%

3.90%

Quarterly discrete performance

Q1 2018 - Q1 2019

C Accumulation

-0.45%

IA Sector

-0.98%

Q1 2017 - Q1 2018

C Accumulation

0.04%

IA Sector

1.84%

Q1 2016 - Q1 2017

C Accumulation

15.74%

IA Sector

3.18%

Q1 2015 - Q1 2016

C Accumulation

-7.09%

IA Sector

-0.40%

Q1 2014 - Q1 2015

C Accumulation

15.39%

IA Sector

3.90%

  • 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

      6.9%

      TWENTYFOUR AM MONUMENT BOND

      6.3%

      BLUEBAY FDS MGMT FINANCIAL CAPITAL

      6.2%

      FAIR OAKS DYNAMIC CREDIT

      5.3%

      US TREASURY 0.875% 15/02/47

      5.2%

      NN GLOBAL CONVERTIBLE OPPORTUNITIES

      5.1%

      AQR MANAGED FUTURES

      5.1%

      BARINGS EM DEBT BLENDED TOTAL RETURN

      5.0%

      SOURCE PHYSICAL GOLD

      5.0%

      MS US EQUITY VOLATILITY CERTIFICATE

      4.8%

      Total

      54.9%

      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!