7IM Select Balanced Fund C GBP Acc

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
7IM Select Balanced Fund C GBP Acc
Fund---7.60.5
+/-Cat---3.50.6
+/-B’mrk---2.31.9
 
Key Stats
NAV
04/03/2021
 GBP 1.08
Day Change 0.11%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector -
ISIN GB00BJ0C8B58
Fund Size (Mil)
28/02/2021
 GBP 187.65
Share Class Size (Mil)
04/03/2021
 GBP 163.22
Max Initial Charge -
Ongoing Charge
17/02/2021
  1.28%
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). The Sub-Fund invests at least 80% of its assets in other funds managed both by the Manager and by selected third party managers, including open-ended and closed– ended funds and exchange traded funds (ETFs), and also other transferable securities such as government and corporate bonds and structured products. Up to 20% of the Sub-Fund will usually be invested in assets such as warrants, deposits, cash and near cash and money market instruments.
Returns
Trailing Returns (GBP)04/03/2021
YTD0.49
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.59
Management
Manager Name
Start Date
-
-
Inception Date
12/07/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ARC Sterling Balanced Asset PCI GBPMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  7IM Select Balanced Fund C GBP Acc28/02/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock50.631.2249.41
Bond25.580.9924.59
Property0.000.000.00
Cash40.2137.292.92
Other23.090.0123.08
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States40.28
United Kingdom34.28
Eurozone7.49
Asia - Emerging6.30
Asia - Developed5.12
Top 5 Sectors%
Financial Services23.93
Healthcare17.38
Consumer Cyclical11.72
Technology11.15
Industrials8.61
Top 5 HoldingsSector%
Ninety One UK Alpha K Inc £9.18
LF Majedie UK Focus X Acc8.98
Amundi IS S&P 500 ETF C USD8.76
BlueBay Financial Cptl Bd K GBP ... 7.98
ML Angel Oak Mltstrgy Inc GBP In... 7.04
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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