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7IM Balanced (Dublin) Fund C Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
7IM Balanced (Dublin) Fund C Acc
Fund-9.86.4-7.68.6
+/-Cat--0.8-1.1-2.1-1.2
+/-B’mrk--9.2-0.4-5.7-3.3
 
Key Stats
NAV
18/11/2019
 GBP 1.82
Day Change -0.08%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector -
ISIN IE00B4YTYW05
Fund Size (Mil)
18/11/2019
 GBP 285.86
Share Class Size (Mil)
18/11/2019
 GBP 251.92
Max Initial Charge 5.00%
Ongoing Charge
12/02/2019
  1.39%
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)18/11/2019
YTD8.83
3 Years Annualised2.91
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 Acc31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock41.512.5139.00
Bond54.612.7951.82
Property0.000.000.00
Cash1418.781424.59-5.81
Other23.3813.0610.32
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom38.56
United States30.28
Eurozone10.35
Asia - Emerging6.60
Europe - ex Euro4.63
Top 5 Sectors%
Financial Services15.80
Industrials14.28
Consumer Defensive11.45
Consumer Cyclical11.00
Technology10.15
Top 5 HoldingsSector%
E-mini S&P 500 Dec199.37
Barings EM Debt Blnd Ttl Ret A U... 5.50
LF Majedie UK Focus X Acc5.14
MI TwentyFour AM Dynamic Bond I ... 4.91
Threadneedle UK Extnd Alpha Ins ... 3.54
7IM Balanced (Dublin) Fund C 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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