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


Fund Report

7IM Balanced Fund C Inc

Asset Allocation % 31/07/2020

Asset Allocation
LongShortNetCat
Stocks51.180.3650.8244.17
Bonds33.640.0933.5434.13
Cash47.6251.18-3.566.55
Other19.230.0419.2015.15

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)60.34 GBP
(13/08/2020)
Fund Size (mil)537.78 GBP
(31/07/2020)
Mkt Cap % 31/07/2020
FundCat
Giant30.6236.14
Large27.3332.41
Medium27.3521.04
Small14.078.53
Micro0.641.88
Valuations and Growth Rates 31/07/2020
FundCategory
Price / Earnings20.1818.63
Price/Book1.391.53
Price/Sales1.141.11
Price/Cash Flow7.947.48
Dividend-Yield Factor3.283.72
Long-Term Projected Earnings Growth9.689.63
Historical Earnings Growth-30.34-0.09
Sales Growth-7.560.86
Cash-Flow Growth6.546.96
Book-Value Growth-4.992.00
World Regions % 31/07/2020
FundCategory
Greater Europe57.3751.61
United Kingdom39.2537.47
Eurozone11.628.28
Europe - ex Euro5.914.57
Europe - Emerging0.340.31
Africa0.240.62
Middle East0.030.35
Americas27.8334.48
United States26.8431.91
Canada0.492.05
Latin America0.500.52
Greater Asia14.7913.91
Japan5.806.48
Australasia0.931.05
Asia - Developed3.702.76
Asia - Emerging4.363.61
Stock Sector Weightings % 31/07/2020
FundCategory
Cyclical42.4637.74
Basic Materials5.867.84
Consumer Cyclical6.639.16
Financial Services19.3416.32
Real Estate10.634.42
Sensitive26.5535.55
Communication Services6.038.66
Energy3.263.85
Industrials10.8810.74
Technology6.3712.30
Defensive31.0026.71
Consumer Defensive10.8510.85
Healthcare19.5312.39
Utilities0.623.46

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/07/2020
FundCategory
1 to 3 Years27.9613.13
3 to 5 Years16.6413.55
5 to 7 Years10.0213.31
7 to 10 Years6.3216.22
10 to 15 Years5.276.54
15 to 20 Years7.804.73
20 to 30 Years9.8612.16
Over 30 Years5.3211.44
FundCategory
Effective Maturity (Y)-3.32
Effective Duration-4.85
Average Credit QualityBB
Credit Quality Breakdown % 31/07/2020
FundCategory
AAA-24.53
AA-16.04
A-8.92
BBB-18.46
BB-6.29
B-4.67
Below B-0.69
Not Rated-20.40
Fixed Income Sector Weightings % 31/07/2020
FundCategory
Government18.7037.31
Treasury3.4321.24
Inflation-Protected0.0012.09
Agency/Quasi Agency5.822.18
Government Related15.273.98
Corporate65.2642.72
Corporate Bond45.0539.82
Bank Loan0.260.06
Convertible19.672.74
Preferred0.270.10
Securitized25.744.62
Agency Mortgage Backed5.271.31
Non-Agency Residential Mortgage Backed6.570.46
Commercial Mortgage Backed2.200.13
Asset Backed6.771.61
Covered Bond4.931.11
Municipal0.000.03
Cash & Equivalents-8.88-8.59
Derivative-0.8223.91

Top 10 Holdings31/07/2020

Assets in Top 10 Holdings %67.88
Total Number of Equity Holdings1
Total Number of Bond Holdings25
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioFut Sep 20 Emini S&P 500 2020-09-18Not Classified11.03
IncreaseNinety One UK Alpha K Inc £ Not ClassifiedUnited Kingdom9.14
IncreaseNorthern Trust Global Sterling D Not ClassifiedIreland8.86
IncreaseLF Majedie UK Focus X Acc Not ClassifiedUnited Kingdom7.99
DecreaseMI TwentyFour AM Dynamic Bond I Inc Grs Not ClassifiedUnited Kingdom6.53
DecreaseBlueBay Financial Cptl Bd K GBP (AIDiv) Not ClassifiedLuxembourg6.51
IncreaseAB International HC S14 GBP Acc Not ClassifiedLuxembourg5.01
IncreaseBarings EM Debt Blnd Ttl Ret A USD Acc Not ClassifiedIreland4.90
IncreaseiShares Glb Prpty Secs Eq Idx (UK) L Acc Not ClassifiedUnited Kingdom3.98
IncreaseML Angel Oak Mltstrgy Inc GBP InstAcc Not ClassifiedIreland3.95
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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