7IM Sustainable Balance Fund S Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
7IM Sustainable Balance Fund S Acc
Fund6.4-3.013.18.64.5
+/-Cat-1.12.50.74.5-1.3
+/-B’mrk-0.9-0.30.23.3-0.4
 
Key Stats
NAV
26/10/2021
 GBX 161.93
Day Change 0.09%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BJBPWR79
Fund Size (Mil)
30/09/2021
 GBP 199.48
Share Class Size (Mil)
26/10/2021
 GBP 22.22
Max Initial Charge -
Ongoing Charge
04/08/2021
  0.98%
Investment Objective: 7IM Sustainable Balance Fund S Acc
7IM Sustainable Balance Fund aims to provide a balance of income and capital growth. The Sub-Fund invests at least 80% of its assets in a range of shares and corporate bonds and other funds managed by selected fund managers. 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)26/10/2021
YTD4.77
3 Years Annualised8.06
5 Years Annualised5.80
10 Years Annualised-
12 Month Yield 1.48
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 Mod Tgt Alloc NR GBP
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 Acc30/09/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock47.290.0047.29
Bond29.786.8322.95
Property0.000.000.00
Cash34.2017.1817.03
Other11.330.0011.33
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States37.40
United Kingdom27.68
Eurozone11.39
Japan9.10
Asia - Emerging6.20
Top 5 Sectors%
Financial Services18.31
Consumer Cyclical17.65
Industrials14.69
Healthcare12.81
Technology11.86
Top 5 HoldingsSector%
RobecoSAM Global SDG Credits IH GBP9.92
BGF ESG Emerging Markets Blnd Bd... 5.79
BlueBay Financial Cptl Bd K GBP ... 5.48
Threadneedle UK Social Bd Z Inc£5.00
UBS(Lux)FS MSCI EM SRI USD Adis4.02
7IM Sustainable Balance Fund S Acc

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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)