7IM Balanced C Inc (Income)

Price as at 01 June 2020
Price
180.36 GBX
Last change
icon-up-small 0.12%
1 year change
icon-up-small 2.15%
5 year annualised return
1.68%
12 month yield
1.96%
Morningstar rating
2 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
7IM Balanced... 12.77% -7.14% 14.34% 1.17% -0.09%
GBP Moderate... 1.56% 10.58% 7.45% -5.48% 12.41%
N/A 1.90% 19.06% 6.84% -2.13% 12.91%
Trailing returns
(*annualised)
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
7IM Balanced... -0.23% -1.25% 2.15% 0.98% 1.68%
GBP Moderate... -7.90% -5.71% -3.58% 0.54% 2.26%
N/A -4.32% -2.79% 1.61% 3.61% 5.83%
Fees and Charges
Fees and Charges
Initial charge: 0.00%
Ongoing Charge Figure (OCF): 1.42%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
Fund Objective

The fund aims to provide a balance of income and capital growth. The fund’s performance may be compared to the IA Mixed Investment 20-60% Shares which has been chosen because it is representative of the fund’s agreed risk profile and the type of assets in which it invests. It is therefore an appropriate comparator for the fund’s performance.

IA Sector: Mixed Investment 20-60% Shares
Manager name: Not Disclosed
Manager start date: 12 December 2003
Morningstar® Category: GBP Moderate Allocation
Morningstar Sector: N/A
Region (geographical): GBR
Manager Biography:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
E-mini S&P 500 Futures Put Mar20 8.18%
E-mini S&P 500 Futures Put Mar20 8.18%
LF Majedie UK Focus X Acc 8.02%
Investec UK Alpha K Inc GBP 7.28%
MI TwentyFour AM Dynamic Bond I Inc Grs 6.69%
AB International HC S14 GBP Acc 4.97%
Barings EM Debt Blnd Ttl Ret A USD Acc 4.76%
Legg Mason WA Struct Opps PR USD Acc 3.51%
ML Angel Oak Mltstrgy Inc USD Inst Y Acc 3.31%
United States Treasury Bonds 1.02% 3.11%
Sectors
Sectors
Sector Weight
Healthcare 23.46%
Financial Services 15.43%
Industrials 11.95%
Consumer Defensive 11.47%
Technology 7.19%
Consumer Cyclical 6.34%
Communication Services 6.20%
Energy 6.12%
Basic Materials 5.76%
Real Estate 5.59%
World regions
World regions
Country Weight
GBR 43.24%
USA 19.79%
JPN 4.97%
CHE 4.61%
CHN 4.30%
FRA 3.01%
DEU 2.48%
ITA 1.48%
DNK 1.39%
TWN 1.36%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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