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7IM Balanced Fund C Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
7IM Balanced Fund C Acc
Fund0.79.76.3-7.68.6
+/-Cat-0.9-0.8-1.2-2.2-1.1
+/-B’mrk-1.2-9.2-0.5-5.7-3.2
 
Key Stats
NAV
19/11/2019
 GBX 227.06
Day Change 0.26%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB0033959742
Fund Size (Mil)
31/10/2019
 GBP 609.51
Share Class Size (Mil)
19/11/2019
 GBP 386.80
Max Initial Charge -
Ongoing Charge
07/08/2019
  1.34%
Investment Objective: 7IM Balanced Fund C Acc
7IM Balanced Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital. The Sub-fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. The Sub-fund will comprise a mixture of income-generating assets and assets with scope for capital growth in real terms. The Sub-fund may use different asset classes, with investment primarily in equities and fixed interest with no long-term preponderance to either class. Investment may also be made in warrants, deposits, cash and near cash, money market instruments, other transferable securities, derivatives and forward transactions and other investments to the extent that each is permitted in the stated investment and borrowing powers of the company. There is no guarantee that a positive return will be delivered
Returns
Trailing Returns (GBP)19/11/2019
YTD9.15
3 Years Annualised2.95
5 Years Annualised3.38
10 Years Annualised5.05
12 Month Yield 1.35
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 C Acc31/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock45.490.1145.38
Bond46.472.0344.44
Property0.000.000.00
Cash2308.702309.55-0.85
Other12.986.196.79
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom32.20
United States31.42
Eurozone10.40
Japan7.94
Asia - Emerging7.21
Top 5 Sectors%
Financial Services15.94
Technology14.26
Consumer Cyclical13.85
Industrials13.66
Consumer Defensive10.10
Top 5 HoldingsSector%
E-mini S&P 500 Futures Sept1911.84
MI TwentyFour AM Dynamic Bond I ... 6.54
LF Majedie UK Focus X Acc4.78
Threadneedle UK Extnd Alpha Ins ... 3.15
Polar Capital UK Value Opports S... 3.11
7IM Balanced Fund C Acc
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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