7IM Balanced Fund S Inc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
7IM Balanced Fund S Inc
Fund9.96.5-7.410.71.9
+/-Cat-0.7-0.9-2.0-1.74.4
+/-B’mrk-9.0-0.2-5.5-2.21.9
 
Key Stats
NAV
21/10/2020
 GBX 120.03
Day Change -0.18%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BJBPWL18
Fund Size (Mil)
30/09/2020
 GBP 534.34
Share Class Size (Mil)
21/10/2020
 GBP 4.92
Max Initial Charge 5.00%
Ongoing Charge
26/08/2020
  1.16%
Investment Objective: 7IM Balanced Fund S Inc
7IM Balanced Fund aims to provide a balance of income and capital growth. The Sub-Fund invests at least 80% of its assets in other funds managed both by the Manager and by selected third party managers, including open-ended and closed–ended funds and exchange traded funds (ETFs), and other transferable securities including fixed income, equities and structured products. Up to 20% of the Sub-Fund will be invested in liquid assets such as cash, deposits, money market funds and money market instruments, as well as warrants.
Returns
Trailing Returns (GBP)21/10/2020
YTD2.66
3 Years Annualised1.97
5 Years Annualised4.36
10 Years Annualised-
12 Month Yield 1.53
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
12/12/2003
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 Balanced Fund S Inc30/06/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock46.379.4236.95
Bond39.422.7236.69
Property0.000.000.00
Cash73.8667.706.15
Other18.270.0818.19
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States37.38
United Kingdom31.07
Eurozone10.97
Europe - ex Euro5.03
Japan4.96
Top 5 Sectors%
Healthcare17.73
Financial Services15.56
Industrials11.63
Technology11.31
Consumer Defensive9.86
Top 5 HoldingsSector%
E-mini S&P 500 Future Sept 209.02
MI TwentyFour AM Dynamic Bond I ... 8.03
Northern Trust Global Sterling D7.47
Ninety One UK Alpha K Inc £7.46
LF Majedie UK Focus X Acc7.36
7IM Balanced Fund S Inc

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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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