7IM Select Balanced Fund C GBP Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
7IM Select Balanced Fund C GBP Acc
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
23/01/2020
 GBP 1.02
Day Change 0.01%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector -
ISIN GB00BJ0C8B58
Fund Size (Mil)
31/12/2019
 GBP 98.07
Share Class Size (Mil)
23/01/2020
 GBP 87.24
Max Initial Charge -
Ongoing Charge
12/07/2019
  1.40%
Investment Objective: 7IM Select Balanced Fund C GBP Acc
7IM Select Balanced Fund aims to provide a balance of income and capital growth over the medium to longer term (5 years or more).
Returns
Trailing Returns (GBP)23/01/2020
YTD0.85
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
12/07/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-Morningstar UK Moderate
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  7IM Select Balanced Fund C GBP Acc31/12/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock43.928.0035.91
Bond51.570.3851.19
Property0.000.000.00
Cash64.2970.46-6.17
Other15.200.0115.19
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom40.68
United States23.93
Eurozone12.48
Europe - ex Euro5.56
Asia - Emerging5.49
Top 5 Sectors%
Financial Services21.00
Healthcare18.76
Industrials12.79
Consumer Defensive10.01
Consumer Cyclical9.30
Top 5 HoldingsSector%
LF Majedie UK Focus X Acc7.93
Investec UK Alpha K Inc GBP7.76
Hermes Multi-Strategy Credit L G... 6.87
BlueBay Financial Cptl Bd K GBP ... 6.79
BNY Mellon Em Mkts Dbt Ttl Ret G... 6.58
7IM Select Balanced Fund C GBP 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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