7IM Sustainable Balance C Inc (FUND:B1LBG00) - Fund price


Fund Report

7IM Sustainable Balance Fund C Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameNot Disclosed
Inception Date02/02/2007
NAV 20/08/2019GBX 129.85
Day Change0.46%
12 Month Yield1.93%
ISINGB00B1LBG003
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019101.31 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 Cost1.44%
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) 31/07/2019

How has this security performed
201420152016201720182019
Fund7.033.639.976.12-3.2511.32
Category5.591.5610.587.45-5.4810.55
Benchmark8.951.8618.926.76-1.9613.15
  • Fund: 7IM Sustainable Balance Fund C Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 20/08/2019
FundCatBmark
YTD11.068.6612.81
3 Years Annualised4.793.875.87
5 Years Annualised6.224.888.28
10 Years Annualised6.506.398.55

Morningstar SRRI

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

Investment Objective

7IM Sustainable Balance 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 securities and collective investment vehicles managed by selected fund managers. The sub-fund will only invest in individual securities where the underlying companies, countries and institutions score well on social and environmental criteria.

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
Stocks54.390.2454.16
Bonds26.280.0126.26
Cash10.600.3510.26
Other9.330.009.33
Top Stock Regions
Region%
United States34.57
United Kingdom29.15
Japan11.25
Eurozone9.66
Asia - Developed3.39

Top Sectors

Stock Sector%
Financial Services21.80
Consumer Cyclical15.16
Technology11.67
Consumer Defensive11.10
Healthcare10.91
Fixed Income Sector%
Government45.84
Cash & Equivalents28.08
Corporate Bond18.08
Government Related5.43
Asset Backed2.42
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUBS ETF MSCI UK IMI SRI GBP A dis Not Classified12.46
DecreaseUBS ETF MSCI Emerging Mkts SRI USD A dis Not Classified4.59
UBS ETF MSCI Japan SRI JPY A dis Not Classified4.29
New since last portfolioUnited States Treasury Bonds 1.02% 2049-02-15Not Classified2.10
Threadneedle UK Social Bd Z Inc£ Not Classified2.08
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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