7IM Balanced C Acc (FUND:3395974) - Overview

Fund Report

7IM Balanced C Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameNot Disclosed
Inception Date12/12/2003
NAV 21/10/2016GBX 212.20
Day Change0.17%
12 Month Yield1.21%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016805.04 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
Fund Ongoing Charge1.26%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: 7IM Balanced C Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised5.755.9911.45
5 Years Annualised7.827.6411.61
10 Years Annualised4.994.657.99

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 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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States27.39
Asia - Emerging16.59
United Kingdom16.12

Top Sectors

Stock Sector%
Financial Services18.95
Consumer Cyclical14.68
Consumer Defensive10.65
Fixed Income Sector%
Corporate Bond26.81
Cash & Equivalents22.76
Government Related4.58
Asset Backed4.32
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro Stoxx 50 Dec16 2016-12-16Not Classified7.73
iShares Emerging Markets Local Govt Bd Not Classified5.89
US Treasury Note 2.25% 2025-11-15Not Classified3.20
IncreaseBabson Capital U.S. HY Bd Tranche A Acc Not Classified3.02
New since last portfolioFut. Ftse 100 I Icf Dec16 2016-12-19Not Classified2.85
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 Trafford House, Chester Road, Manchester M32 0RS. 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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