7IM Balanced C Acc (FUND:3395974) - Fund price


Fund Report

7IM Balanced Fund C Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameNot Disclosed
Inception Date12/12/2003
NAV 16/08/2019GBX 224.74
Day Change-0.14%
12 Month Yield1.33%
ISINGB0033959742
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019645.14 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 Cost1.34%
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) 31/07/2019

How has this security performed
201420152016201720182019
Fund6.290.689.736.27-7.6410.41
Category5.591.5610.587.45-5.4810.55
Benchmark8.951.8618.926.76-1.9613.15
  • Fund: 7IM Balanced Fund C Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD8.048.2412.81
3 Years Annualised2.673.525.80
5 Years Annualised3.824.918.28
10 Years Annualised5.636.298.52

Morningstar SRRI

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

Investment Objective

7IM Balanced Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital. The Sub-fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. The Sub-fund will comprise a mixture of income-generating assets and assets with scope for capital growth in real terms. The Sub-fund may use different asset classes, with investment primarily in equities and fixed interest with no long-term preponderance to either class. Investment may also be made in warrants, deposits, cash and near cash, money market instruments, other transferable securities, derivatives and forward transactions and other investments to the extent that each is permitted in the stated investment and borrowing powers of the company. There is no guarantee that a positive return will be delivered

Portfolio Profile31/07/2019

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
Stocks45.951.9943.95
Bonds50.612.0148.60
Cash1,880.911,879.990.91
Other12.746.216.54
Top Stock Regions
Region%
United Kingdom32.62
United States30.89
Eurozone10.43
Japan7.96
Asia - Emerging7.30

Top Sectors

Stock Sector%
Financial Services16.17
Technology14.17
Consumer Cyclical13.93
Industrials13.68
Consumer Defensive9.87
Fixed Income Sector%
Cash & Equivalents3,088.54
Government50.91
Corporate Bond19.38
Convertible6.04
Asset Backed5.74
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioE-mini S&P 500 Futures Sept19 2019-09-20Not Classified11.84
IncreaseMI TwentyFour AM Dynamic Bond I Inc Grs Not Classified6.54
LF Majedie UK Focus X Acc Not Classified4.78
Threadneedle UK Extnd Alpha Ins Acc GBP Not Classified3.15
Polar Capital UK Value Opports S GBP Acc Not Classified3.11
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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