7IM Sustainable Balance Fund S Acc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
7IM Sustainable Balance Fund S Acc
Fund3.910.16.4-3.09.2
+/-Cat2.3-0.5-1.12.50.9
+/-B’mrk2.0-8.8-0.4-1.0-0.7
 
Key Stats
NAV
19/07/2019
 GBX 138.91
Day Change -0.09%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BJBPWR79
Fund Size (Mil)
30/06/2019
 GBP 97.95
Share Class Size (Mil)
19/07/2019
 GBP 10.76
Max Initial Charge 5.00%
Ongoing Charge
25/03/2019
  1.19%
Investment Objective: 7IM Sustainable Balance Fund S Acc
7IM Sustainable Balance Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital. The sub-fund invests predominantly in a range of securities and collective investment vehicles managed by selected fund managers. The sub-fund will only invest in individual securities where the underlying companies, countries and institutions score well on social and environmental criteria.
Returns
Trailing Returns (GBP)19/07/2019
YTD10.36
3 Years Annualised5.48
5 Years Annualised6.65
10 Years Annualised-
12 Month Yield 1.93
Management
Manager Name
Start Date
Not Disclosed
01/02/2007
Inception Date
26/02/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%SharesMorningstar UK Moderate
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  7IM Sustainable Balance Fund S Acc31/03/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.910.1459.76
Bond26.640.0026.64
Property0.000.000.00
Cash3.250.442.81
Other10.790.0010.79
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States29.50
United Kingdom29.31
Japan11.14
Eurozone10.08
Asia - Developed5.25
Top 5 Sectors%
Financial Services21.87
Consumer Cyclical15.23
Consumer Defensive10.96
Healthcare10.68
Industrials10.14
Top 5 HoldingsSector%
UBS ETF MSCI UK IMI SRI GBP A dis14.69
UBS ETF MSCI Emerging Mkts SRI U... 7.03
UBS ETF MSCI Japan SRI JPY A dis4.44
Threadneedle UK Social Bd Z Inc£3.00
Greencoat UK Wind2.26
7IM Sustainable Balance Fund S Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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