7IM Select Balanced Fund C GBP Acc

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 20055-
Market Capitalisation% of Equity
Giant31.16
Large36.99
Medium17.25
Small13.70
Micro0.90
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.341.05
Price/Book1.801.02
Price/Sales1.251.03
Price/Cash Flow7.871.06
Dividend-Yield Factor3.090.95
 
Long-Term Projected Earnings Growth8.640.99
Historical Earnings Growth20.842.31
Sales Growth0.260.56
Cash-Flow Growth5.681.48
Book-Value Growth1.51-1.18
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 98
Maturity Distribution %
1 to 321.35
3 to 517.91
5 to 79.47
7 to 1012.01
10 to 153.87
15 to 205.40
20 to 3011.14
Over 307.05
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/12/2019
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
World Regions31/12/2019
 % of EquityRelative to Category
United States23.930.75
Canada2.161.16
Latin America0.580.95
United Kingdom40.681.01
Eurozone12.481.73
Europe - ex Euro5.561.38
Europe - Emerging0.160.40
Africa0.290.57
Middle East0.833.84
Japan1.360.19
Australasia1.581.54
Asia - Developed4.902.21
Asia - Emerging5.491.94
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.290.71
Consumer CyclicalConsumer Cyclical9.300.98
Financial ServicesFinancial Services21.001.10
Real EstateReal Estate1.680.48
Consumer DefensiveConsumer Defensive10.011.01
HealthcareHealthcare18.761.68
UtilitiesUtilities0.660.24
Communication ServicesCommunication Services6.710.77
EnergyEnergy6.190.94
IndustrialsIndustrials12.791.11
TechnologyTechnology7.630.77
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings1
Total Number of Bond Holdings16
Assets in Top 10 Holdings62.94
NameSectorCountry% of Assets
LF Majedie UK Focus X AccUnited Kingdom7.93
Investec UK Alpha K Inc GBPUnited Kingdom7.76
Hermes Multi-Strategy Credit L GBP Inc HIreland6.87
BlueBay Financial Cptl Bd K GBP (AIDiv)Luxembourg6.79
BNY Mellon Em Mkts Dbt Ttl Ret GBP EIncHIreland6.58
E-mini S&P 500 Put Mar20-6.22
Semper Total Return I GBP Hdg IncIreland5.82
Vanguard Global Bond Index GBPH IncIreland5.68
AB International HC S14 GBP AccLuxembourg4.95
LF Odey Absolute Return Sterling I AccUnited Kingdom4.33
 
 
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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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