7IM Real Return Fund S AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.0 | 1.2 | -2.2 | 2.6 | 3.0 |
![]() | +/-Cat | -2.6 | -7.5 | 7.7 | -3.4 | -2.0 |
![]() | +/-B’mrk | -3.3 | -6.8 | 7.0 | -6.6 | -3.4 |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBX 140.07 | |
Day Change | 0.24% | |
Morningstar Category™ | GBP Flexible Allocation | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | GB00BJ8S1164 | |
Fund Size (Mil) 31/07/2024 | GBP 68.04 | |
Share Class Size (Mil) 14/08/2024 | GBP 4.10 | |
Max Initial Charge | - | |
Ongoing Charge 07/02/2024 | 0.77% |
Investment Objective: 7IM Real Return Fund S Acc |
The investment objective of the Sub-Fund is to seek growth in real terms over the medium to longer term. The Sub-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. The Sub-Fund will have a flexible investment policy, allowing investment in transferable securities, money market instruments, units in collective investment schemes, deposits, cash, near cash, and derivative instruments including forward transactions in accordance with the FCA Rules. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Terrence Moll 28/08/2018 | ||
Martyn Surguy 08/10/2018 | ||
Click here to see others | ||
Inception Date 26/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK CPI + 2% | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for 7IM Real Return Fund S Acc | 31/03/2024 |
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