7IM Balanced Fund C Acc

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 21559-
Market Capitalisation% of Equity
Giant34.35
Large32.51
Medium20.32
Small11.59
Micro1.23
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.830.83
Price/Book1.711.11
Price/Sales0.990.93
Price/Cash Flow7.471.03
Dividend-Yield Factor3.470.90
 
Long-Term Projected Earnings Growth8.890.97
Historical Earnings Growth268.82116.38
Sales Growth-0.50-0.34
Cash-Flow Growth4.770.70
Book-Value Growth5.012.04
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 500
Maturity Distribution %
1 to 328.99
3 to 515.27
5 to 77.23
7 to 106.38
10 to 153.50
15 to 207.03
20 to 3020.23
Over 304.30
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/03/2020
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
World Regions31/03/2020
 % of EquityRelative to Category
United States42.541.26
Canada0.470.24
Latin America0.420.81
United Kingdom27.390.76
Eurozone11.601.52
Europe - ex Euro4.941.11
Europe - Emerging0.782.17
Africa0.090.18
Middle East0.060.18
Japan3.860.57
Australasia0.530.49
Asia - Developed3.201.15
Asia - Emerging4.101.16
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.710.64
Consumer CyclicalConsumer Cyclical7.670.82
Financial ServicesFinancial Services15.020.91
Real EstateReal Estate7.391.77
Consumer DefensiveConsumer Defensive10.240.95
HealthcareHealthcare17.951.41
UtilitiesUtilities1.650.49
Communication ServicesCommunication Services7.170.81
EnergyEnergy4.451.06
IndustrialsIndustrials11.421.07
TechnologyTechnology12.341.02
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings76
Total Number of Bond Holdings54
Assets in Top 10 Holdings64.15
NameSectorCountry% of Assets
E-mini S&P 500 Futures Put Jun20United States13.77
Northern Trust Global Sterling DIreland13.38
Investec UK Alpha K Inc GBPUnited Kingdom7.08
LF Majedie UK Focus X AccUnited Kingdom7.02
MI TwentyFour AM Dynamic Bond I Inc GrsUnited Kingdom4.47
AQR Mgd Futures UCITS IAU3F USDLuxembourg4.08
Barings EM Debt Blnd Ttl Ret A USD AccIreland3.79
BlueBay Financial Cptl Bd K GBP (AIDiv)Luxembourg3.69
AB International HC S14 GBP AccLuxembourg3.69
Legg Mason WA Struct Opps PR USD AccIreland3.19
 
 
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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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