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


Fund Report

7IM Balanced Fund C Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameNot Disclosed
Inception Date12/12/2003
NAV 06/12/2019GBX 180.83
Day Change0.02%
12 Month Yield1.35%
ISINGB0033959296
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2019603.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.34%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

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) 30/11/2019

How has this security performed
201420152016201720182019
Fund6.330.789.616.26-7.679.77
Category5.591.5610.587.45-5.4811.01
Benchmark8.951.8618.926.76-1.96-
  • Fund: 7IM Balanced Fund C Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 06/12/2019
FundCatBmark
YTD8.459.8812.01
3 Years Annualised2.794.636.08
5 Years Annualised3.104.537.98
10 Years Annualised4.965.617.99

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’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.

Portfolio Profile30/11/2019

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
Stocks41.131.4439.68
Bonds58.841.2257.62
Cash2,067.962,080.76-12.80
Other26.8611.3715.49
Top Stock Regions
Region%
United Kingdom42.76
United States15.63
Eurozone13.25
Asia - Emerging7.96
Europe - ex Euro7.17

Top Sectors

Stock Sector%
Financial Services16.16
Healthcare15.39
Industrials14.00
Consumer Defensive12.60
Energy7.86
Fixed Income Sector%
Cash & Equivalents3,307.55
Government38.65
Government Related32.48
Corporate Bond21.16
Convertible11.59
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioE-mini S&P 500 Futures Put Dec19 2019-12-20Not Classified9.05
IncreaseLF Majedie UK Focus X Acc Not Classified8.31
New since last portfolioInvestec UK Alpha K Inc GBP Not Classified7.64
IncreaseMI TwentyFour AM Dynamic Bond I Inc Grs Not Classified5.57
Barings EM Debt Blnd Ttl Ret A USD Acc Not Classified3.39
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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