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

Fund Report

7IM Sustainable Balance Fund C Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameNot Disclosed
Inception Date02/02/2007
NAV 25/05/2018GBX 160.56
Day Change0.17%
12 Month Yield1.88%
ISINGB00B1LBFZ86
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201871.17 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 Cost1.42%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 30/04/2018

How has this security performed
201320142015201620172018
Fund11.187.003.629.846.12-0.77
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: 7IM Sustainable Balance Fund C Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD1.030.201.55
3 Years Annualised4.784.908.29
5 Years Annualised5.695.157.09
10 Years Annualised4.545.207.78

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 Profile30/04/2018

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
Stocks65.575.3960.18
Bonds30.360.0030.36
Cash8.3711.57-3.21
Other12.670.0012.67
Top Stock Regions
Region%
United States34.29
United Kingdom27.23
Eurozone14.90
Japan11.59
Asia - Developed2.55

Top Sectors

Stock Sector%
Financial Services23.61
Consumer Cyclical13.69
Industrials13.23
Healthcare12.37
Consumer Defensive11.02
Fixed Income Sector%
Government58.64
Corporate Bond35.16
Government Related11.20
Asset Backed5.63
Agency Mortgage Backed0.48
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUBS ETF MSCI UK IMI SRI GBP A dis Not Classified14.57
IncreaseUBS ETF MSCI Japan SRI JPY A dis Not Classified5.63
New since last portfolioFut. S&P500 Emi Cme Jun18 2018-06-15Not Classified5.35
Threadneedle UK Social Bd Z Inc£ Not Classified4.18
New since last portfolioCredit Suisse International 2018-05-17Not Classified3.35
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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