7IM Balanced Fund B Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
7IM Balanced Fund B Acc
Fund9.56.0-7.910.2-0.6
+/-Cat-1.1-1.5-2.4-2.23.5
+/-B’mrk-9.5-0.8-5.9-2.7-1.0
 
Key Stats
NAV
13/07/2020
 GBX 220.90
Day Change -0.02%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB0033959072
Fund Size (Mil)
30/06/2020
 GBP 537.28
Share Class Size (Mil)
14/07/2020
 GBP 67.63
Max Initial Charge 4.00%
Ongoing Charge
30/04/2020
  1.67%
Investment Objective: 7IM Balanced Fund B Acc
The fund aims to provide a balance of income and capital growth. The fund’s performance may be compared to the IA Mixed Investment 20-60% Shares which has been chosen because it is representative of the fund’s agreed risk profile and the type of assets in which it invests. It is therefore an appropriate comparator for the fund’s performance.
Returns
Trailing Returns (GBP)13/07/2020
YTD-0.12
3 Years Annualised1.47
5 Years Annualised2.48
10 Years Annualised4.63
12 Month Yield 1.40
Management
Manager Name
Start Date
Not Disclosed
12/12/2003
Inception Date
12/12/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%SharesMorningstar UK Moderate
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  7IM Balanced Fund B Acc31/03/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock45.4113.7731.63
Bond37.380.1837.20
Property0.000.000.00
Cash67.4760.846.63
Other20.850.0320.82
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States42.54
United Kingdom27.39
Eurozone11.60
Europe - ex Euro4.94
Asia - Emerging4.10
Top 5 Sectors%
Healthcare17.95
Financial Services15.02
Technology12.34
Industrials11.42
Consumer Defensive10.24
Top 5 HoldingsSector%
E-mini S&P 500 Futures Put Jun2013.77
Northern Trust Global Sterling D13.38
Investec UK Alpha K Inc GBP7.08
LF Majedie UK Focus X Acc7.02
MI TwentyFour AM Dynamic Bond I ... 4.47
7IM Balanced Fund B 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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