Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

7IM Select Balanced Fund C GBP Acc

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 24150-
Market Capitalisation% of Equity
Giant37.87
Large34.64
Medium14.91
Small11.81
Micro0.77
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.921.10
Price/Book1.861.09
Price/Sales1.241.08
Price/Cash Flow7.521.04
Dividend-Yield Factor3.150.94
 
Long-Term Projected Earnings Growth8.450.99
Historical Earnings Growth20.122.24
Sales Growth0.36-0.17
Cash-Flow Growth5.471.10
Book-Value Growth3.430.84
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 95
Maturity Distribution %
1 to 319.01
3 to 522.08
5 to 710.83
7 to 1012.78
10 to 153.24
15 to 201.84
20 to 309.69
Over 305.80
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock42.188.0934.09
Bond42.663.1239.54
Property0.000.000.00
Cash80.3779.980.38
Other21.910.0221.90
World Regions30/11/2019
 % of EquityRelative to Category
United States34.061.11
Canada1.570.85
Latin America0.560.72
United Kingdom35.490.87
Eurozone11.501.52
Europe - ex Euro4.161.04
Europe - Emerging0.110.30
Africa0.230.45
Middle East0.683.23
Japan1.010.14
Australasia1.341.14
Asia - Developed4.451.91
Asia - Emerging4.821.66
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.120.69
Consumer CyclicalConsumer Cyclical9.260.96
Financial ServicesFinancial Services21.661.19
Real EstateReal Estate2.020.52
Consumer DefensiveConsumer Defensive9.980.98
HealthcareHealthcare13.231.21
UtilitiesUtilities0.980.35
Communication ServicesCommunication Services7.960.89
EnergyEnergy6.560.95
IndustrialsIndustrials13.061.10
TechnologyTechnology10.161.11
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings2
Total Number of Bond Holdings10
Assets in Top 10 Holdings62.43
NameSectorCountry% of Assets
LF Majedie UK Focus X AccUnited Kingdom7.92
Investec UK Alpha K Inc GBPUnited Kingdom7.42
BlueBay Financial Cptl Bd K GBP (AIDiv)Luxembourg6.89
Hermes Multi-Strategy Credit L GBP Inc HIreland6.75
BNY Mellon Em Mkts Dbt Ttl Ret GBP EIncHIreland6.41
E-mini S&P 500 Futures Put Dec19United States6.29
Vanguard Global Bond Index GBPH IncIreland5.88
Semper Total Return I GBP Hdg IncIreland5.84
Artisan Global Value I GBP AccIreland4.99
LF Odey Absolute Return Sterling I AccUnited Kingdom4.05
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites