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


Fund Report

7IM Balanced Fund C Inc

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks42.309.6132.7040.41
Bonds55.370.7254.6528.70
Cash2,128.542,131.89-3.3515.64
Other21.515.5116.0015.25

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)65.22 GBP
(27/01/2020)
Fund Size (mil)599.41 GBP
(31/12/2019)
Mkt Cap % 31/12/2019
FundCat
Giant25.8438.41
Large36.7132.05
Medium22.1620.26
Small14.637.99
Micro0.661.29
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings16.9214.61
Price/Book2.171.77
Price/Sales1.331.22
Price/Cash Flow8.977.43
Dividend-Yield Factor2.663.25
Long-Term Projected Earnings Growth8.678.70
Historical Earnings Growth11.159.02
Sales Growth1.600.46
Cash-Flow Growth5.783.83
Book-Value Growth5.85-1.28
World Regions % 31/12/2019
FundCategory
Greater Europe60.7752.47
United Kingdom41.7740.15
Eurozone10.547.20
Europe - ex Euro7.574.02
Europe - Emerging0.740.39
Africa0.080.51
Middle East0.090.22
Americas21.6334.37
United States19.7631.89
Canada1.171.87
Latin America0.700.61
Greater Asia17.5913.15
Japan5.147.08
Australasia1.341.02
Asia - Developed3.332.22
Asia - Emerging7.792.83
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical32.9239.49
Basic Materials5.627.45
Consumer Cyclical6.519.51
Financial Services15.3219.06
Real Estate5.473.47
Sensitive32.5536.72
Communication Services6.878.66
Energy6.546.57
Industrials12.7511.54
Technology6.389.94
Defensive34.5323.79
Consumer Defensive11.879.88
Healthcare21.7411.14
Utilities0.932.77

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/12/2019
FundCategory
1 to 3 Years22.4817.56
3 to 5 Years18.3112.81
5 to 7 Years7.2912.20
7 to 10 Years8.2913.87
10 to 15 Years5.106.26
15 to 20 Years5.864.38
20 to 30 Years20.1211.93
Over 30 Years4.3111.32
FundCategory
Effective Maturity (Y)-6.73
Effective Duration-4.03
Average Credit QualityBB
Credit Quality Breakdown % 31/12/2019
FundCategory
AAA-31.34
AA-8.87
A-8.37
BBB-18.26
BB-6.23
B-5.62
Below B-0.64
Not Rated-20.67
Fixed Income Sector Weightings % 31/12/2019
FundCategory
Government58.8032.42
Treasury25.2423.16
Inflation-Protected9.589.95
Agency/Quasi Agency5.161.85
Government Related23.97-0.69
Corporate29.2329.93
Corporate Bond18.8828.05
Bank Loan0.160.04
Convertible10.151.75
Preferred0.040.08
Securitized17.843.86
Agency Mortgage Backed3.391.35
Non-Agency Residential Mortgage Backed5.120.06
Commercial Mortgage Backed1.010.06
Asset Backed3.981.20
Covered Bond4.341.21
Municipal0.000.03
Cash & Equivalents3,053.78-10.72
Derivative-3,059.6544.48

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %52.09
Total Number of Equity Holdings72
Total Number of Bond Holdings54
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
LF Majedie UK Focus X Acc Not ClassifiedUnited Kingdom8.66
New since last portfolioE-mini S&P 500 Put Mar20 2020-03-20Not Classified8.44
New since last portfolioE-mini S&P 500 Put Mar20 2020-03-20Not Classified8.44
DecreaseInvestec UK Alpha K Inc GBP Not ClassifiedUnited Kingdom7.71
IncreaseMI TwentyFour AM Dynamic Bond I Inc Grs Not ClassifiedUnited Kingdom6.67
New since last portfolioAB International HC S14 GBP Acc Not ClassifiedLuxembourg5.13
IncreaseBarings EM Debt Blnd Ttl Ret A USD Acc Not ClassifiedIreland3.63
Legg Mason WA Struct Opps PR USD Acc Not ClassifiedIreland3.22
IncreaseUnited States Treasury Bonds 1.02% 2049-02-15Not ClassifiedUnited States3.05
ML Angel Oak Mltstrgy Inc USD Inst Y Acc Not ClassifiedIreland2.84
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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