7IM Select Balanced Fund C GBP Acc

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 21431-
Market Capitalisation% of Equity
Giant30.43
Large32.40
Medium21.22
Small14.75
Micro1.19
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.691.06
Price/Book1.440.94
Price/Sales1.070.96
Price/Cash Flow6.870.92
Dividend-Yield Factor3.210.86
 
Long-Term Projected Earnings Growth16.641.73
Historical Earnings Growth-29.83335.97
Sales Growth-4.27-4.94
Cash-Flow Growth34.304.93
Book-Value Growth-4.63-2.31
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 140
Maturity Distribution %
1 to 318.06
3 to 523.59
5 to 711.98
7 to 108.79
10 to 154.55
15 to 205.64
20 to 3011.96
Over 304.23
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock45.337.5137.83
Bond34.014.8229.19
Property0.000.000.00
Cash70.1851.6318.55
Other12.430.0112.41
World Regions30/06/2020
 % of EquityRelative to Category
United States38.131.19
Canada1.520.74
Latin America0.480.92
United Kingdom34.200.91
Eurozone11.371.37
Europe - ex Euro4.771.04
Europe - Emerging0.150.46
Africa0.280.44
Middle East0.561.61
Japan0.190.03
Australasia0.700.66
Asia - Developed3.181.15
Asia - Emerging4.471.24
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.060.77
Consumer CyclicalConsumer Cyclical10.861.19
Financial ServicesFinancial Services19.391.19
Real EstateReal Estate0.950.21
Consumer DefensiveConsumer Defensive9.830.91
HealthcareHealthcare15.591.26
UtilitiesUtilities1.600.46
Communication ServicesCommunication Services7.790.90
EnergyEnergy3.871.01
IndustrialsIndustrials13.501.26
TechnologyTechnology10.560.86
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings16
Assets in Top 10 Holdings68.15
NameSectorCountry% of Assets
Northern Trust Global Sterling DIreland14.49
Ninety One UK Alpha K Inc £United Kingdom7.13
BlueBay Financial Cptl Bd K GBP (AIDiv)Luxembourg6.88
LF Majedie UK Focus X AccUnited Kingdom6.77
E-mini S&P 500 Future Sept 20United States6.65
Federated Hermes MltStgy Crdt L2 GBPDisHIreland6.43
Vanguard Glb Bd Idx £ H DistIreland5.92
Semper Total Return I GBP Hdg IncIreland5.04
AQR Mgd Futures UCITS F GBPLuxembourg4.86
BNP Paribas Issuance B.V. 0%France4.00
 
 
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
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies