7IM Select Balanced Fund S GBP Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
7IM Select Balanced Fund S GBP Acc
Fund-----1.4
+/-Cat----2.1
+/-B’mrk-----0.4
 
Key Stats
NAV
11/08/2020
 GBP 1.01
Day Change 0.33%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector -
ISIN GB00BJ0C8D72
Fund Size (Mil)
31/07/2020
 GBP 144.06
Share Class Size (Mil)
11/08/2020
 GBP 14.86
Max Initial Charge -
Ongoing Charge
21/02/2020
  1.17%
Investment Objective: 7IM Select Balanced Fund S 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)11/08/2020
YTD0.09
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.41
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 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 S GBP Acc30/06/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
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
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States38.13
United Kingdom34.20
Eurozone11.37
Europe - ex Euro4.77
Asia - Emerging4.47
Top 5 Sectors%
Financial Services19.39
Healthcare15.59
Industrials13.50
Consumer Cyclical10.86
Technology10.56
Top 5 HoldingsSector%
Northern Trust Global Sterling D14.49
Ninety One UK Alpha K Inc £7.13
BlueBay Financial Cptl Bd K GBP ... 6.88
LF Majedie UK Focus X Acc6.77
E-mini S&P 500 Future Sept 206.65
7IM Select Balanced Fund S 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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