7IM Sustainable Balance C Acc (FUND:B1LBFZ8) - Overview

Fund Report

7IM Sustainable Balance C Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameNot Disclosed
Inception Date02/02/2007
NAV 02/12/2016GBX 145.65
Day Change-0.34%
12 Month Yield1.61%
ISINGB00B1LBFZ86
SEDOLB1LBFZ8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201669.29 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 Charge1.51%
AMC1.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

IA Mixed Invest 20 - 60% Shares

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.2911.187.003.627.94
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: 7IM Sustainable Balance C Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD6.827.2316.02
3 Years Annualised6.035.0310.63
5 Years Annualised7.676.8410.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to provide a balance of income and capital appreciation. There may be some risk to capital. The Fund invests predominantly in a range of securities and collective investment vehicles managed by selected fund managers. The fund will only invest in individual securities where the underlying companies, countries and institutions score well on social and environmental criteria.

Portfolio Profile31/10/2016

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
Stocks50.906.3344.58
Bonds28.060.0028.06
Cash22.020.1521.87
Other5.690.195.49
Top Stock Regions
Region%
United States43.33
Asia - Developed9.80
Eurozone9.00
United Kingdom7.97
Asia - Emerging6.93

Top Sectors

Stock Sector%
Financial Services21.13
Consumer Cyclical16.23
Healthcare11.10
Technology9.84
Industrials9.62
Fixed Income Sector%
Cash & Equivalents49.14
Corporate Bond28.20
Government13.11
Government Related5.17
Asset Backed2.36
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUBS ETF MSCI Emerging Mkts SRI USD A dis Not Classified10.41
New since last portfolioE-mini S&P 500 Dec16 2016-12-16Not Classified6.30
Threadneedle UK Social Bond ZNI GBP Inc Not Classified4.30
New since last portfolioMl. Frn 2017-05-09Not Classified2.75
New since last portfolioCredit Suisse Intl 2017-05-12Not Classified2.65
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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