7IM Balanced Fund S Inc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
7IM Balanced Fund S Inc
Fund1.09.96.5-7.410.7
+/-Cat-0.5-0.7-0.9-2.0-1.7
+/-B’mrk-0.8-9.0-0.2-5.5-2.2
 
Key Stats
NAV
24/01/2020
 GBX 118.58
Day Change -0.08%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BJBPWL18
Fund Size (Mil)
31/12/2019
 GBP 599.41
Share Class Size (Mil)
24/01/2020
 GBP 5.18
Max Initial Charge 5.00%
Ongoing Charge
07/08/2019
  1.09%
Investment Objective: 7IM Balanced Fund S Inc
The fund aims to provide a balance of income and capital growth. The fund’s performance may be compared to the IA Mixed Investment 20-60% Shares which has been chosen because it is representative of the fund’s agreed risk profile and the type of assets in which it invests. It is therefore an appropriate comparator for the fund’s performance.
Returns
Trailing Returns (GBP)24/01/2020
YTD1.18
3 Years Annualised3.18
5 Years Annualised3.53
10 Years Annualised-
12 Month Yield 2.02
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 Inc30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock43.082.9140.16
Bond55.232.6252.61
Property0.000.000.00
Cash2334.012340.56-6.54
Other21.2311.489.76
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom50.66
Eurozone13.33
Asia - Emerging8.28
United States8.09
Europe - ex Euro6.43
Top 5 Sectors%
Industrials15.12
Consumer Cyclical14.74
Financial Services14.64
Consumer Defensive12.65
Technology10.72
Top 5 HoldingsSector%
Fut Dec 19 Emini S&P 5009.82
MI TwentyFour AM Dynamic Bond I ... 6.03
LF Majedie UK Focus X Acc4.96
Threadneedle UK Extnd Alpha Ins ... 3.35
Polar Capital UK Value Opports S... 3.23
7IM Balanced Fund S Inc

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