7IM Balanced C Inc (FUND:3395929) - Fund price - Overview

Fund Report

7IM Balanced Fund C Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameNot Disclosed
Inception Date12/12/2003
NAV 21/09/2018GBX 184.47
Day Change0.27%
12 Month Yield1.42%
ISINGB0033959296
SEDOL3395929
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2018814.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.36%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/08/2018

How has this security performed
201320142015201620172018
Fund11.856.330.789.616.260.31
Category10.275.591.5610.587.450.66
Benchmark7.518.951.8618.926.762.74
  • Fund: 7IM Balanced Fund C Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 21/09/2018
FundCatBmark
YTD-0.580.092.26
3 Years Annualised5.826.6410.27
5 Years Annualised4.785.327.79
10 Years Annualised5.956.098.23

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide a balance of income and capital growth. The fund invests in a diverse range of incomegenerating assets and assets with scope for capital growth above inflation. These assets consist mainly of collective investment schemes, derivatives and government and corporate debt securities which give exposure to a wide range of asset classes. Essential features of the fund: The fund has the discretion to invest in a range of investments as described above. The fund's performance is measured against the IMA Mixed Investment 2N/A6N/A% Shares Sector (Net Tax). The fund has no specific target market, asset class or geographic sector. You can buy and sell shares in the fund on each business day. Income from the fund will be added to the value of your investment. Derivatives are used for investment purposes and to manage the risk profile of the fund. Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Portfolio Profile31/07/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks47.762.1045.66
Bonds35.801.4034.41
Cash23.9215.748.18
Other23.0211.2711.75
Top Stock Regions
Region%
United Kingdom32.44
Japan16.58
United States16.51
Eurozone13.71
Asia - Emerging10.86

Top Sectors

Stock Sector%
Financial Services17.93
Consumer Cyclical14.72
Industrials12.99
Technology12.76
Consumer Defensive8.77
Fixed Income Sector%
Government41.79
Cash & Equivalents17.37
Corporate Bond11.78
Convertible8.83
Government Related5.51
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFut Sep 18 Emini S&P 500 2018-09-21Not Classified4.36
IncreaseMan GLG Japan CoreAlpha Profl Acc C Not Classified4.05
DecreaseBarings EM Local Debt A USD Acc Not Classified3.82
Majedie UK Focus X Acc Not Classified3.55
DecreaseiShares Overseas Govt Bd Idx (UK) L Acc Not Classified3.36
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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