7IM Balanced (Dublin) Fund C Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
7IM Balanced (Dublin) Fund C Acc
Fund9.86.4-7.610.6-5.4
+/-Cat-0.8-1.1-2.1-1.92.6
+/-B’mrk-9.2-0.4-5.7-2.4-1.6
 
Key Stats
NAV
28/05/2020
 GBP 1.81
Day Change 0.96%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector -
ISIN IE00B4YTYW05
Fund Size (Mil)
28/05/2020
 GBP 249.76
Share Class Size (Mil)
28/05/2020
 GBP 218.58
Max Initial Charge 5.00%
Ongoing Charge
14/02/2020
  1.45%
Investment Objective: 7IM Balanced (Dublin) Fund C Acc
The aim of the Fund is to provide a balance of income and capital appreciation. There may be some risk to capital.
Returns
Trailing Returns (GBP)28/05/2020
YTD-2.24
3 Years Annualised1.02
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
02/06/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar 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 (Dublin) Fund C Acc30/04/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock42.290.0042.29
Bond31.670.0431.63
Property0.000.000.00
Cash82.2782.250.02
Other22.430.0022.43
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom41.59
United States19.57
Eurozone13.89
Europe - ex Euro6.38
Japan5.83
Top 5 Sectors%
Healthcare18.58
Financial Services16.70
Industrials12.60
Consumer Defensive10.43
Real Estate9.47
Top 5 HoldingsSector%
Fut Jun 20 Emini S&P 5009.34
Northern Trust Global Sterling D9.20
Ninety One UK Alpha K Inc £7.82
LF Majedie UK Focus X Acc7.43
Vontobel TwentyFour StratInc G GBP7.24
7IM Balanced (Dublin) Fund C 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)

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