LSE - Delayed Quote GBp

7IM Moderately Cautious (Dublin) Fund C Inc (0P0001625I.L)

131.29
-0.05
(-0.04%)
At close: November 20 at 8:00:00 PM GMT
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DELL
  • Previous Close 131.34
  • YTD Return 4.79%
  • Expense Ratio 0.00%
  • Category GBP Allocation 20-40% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 32.58M
  • Beta (5Y Monthly) 1.41
  • Yield 1.15%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jun 2, 2015

The aim of the Fund is to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital.

Capita Financial Managers (Ireland) Ltd

Fund Family

GBP Allocation 20-40% Equity

Fund Category

32.58M

Net Assets

2015-06-02

Inception Date

More about 7IM Moderately Cautious (Dublin) Fund C Inc

Performance Overview: 0P0001625I.L

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Trailing returns as of 11/20/2020. Category is GBP Allocation 20-40% Equity.

YTD Return

0P0001625I.L
4.79%
Category
0.00%
 

1-Year Return

0P0001625I.L
5.44%
Category
0.00%
 

3-Year Return

0P0001625I.L
2.16%
Category
0.00%
 

5-Year Return

0P0001625I.L
0.00%
Category
0.00%
 

Holdings: 0P0001625I.L

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Sector Weightings

Sector0P0001625I.L
Financial Services   20.05%
Healthcare   16.96%
Real Estate   14.53%
Technology   9.95%
Consumer Defensive   8.82%
Industrials   8.09%
Consumer Cyclical   8.02%
Communication Services   6.69%
Basic Materials   4.22%
Energy   2.13%
Utilities   0.54%
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Recent News: 0P0001625I.L

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Research Reports: 0P0001625I.L

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