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7IM Sust...

Price: 185.59 GBX

Change: icon-down-small -0.87%

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7IM Sustainable Balance C Acc

7IM Sustainable Balance C Acc

ISIN:

GB00B1LBFZ86

IA Sector:

Mixed Investment 20-60% Shares

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

4 of 5

Accumulation

Price:

185.59 GBX

04 March 2021

Last change:

icon-down-small -0.87%

1 year change:

icon-up-small 7.21%

5 year annualised return:

6.64%

12 month yield:

1.21%

Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • 7IM Sustainable Balance Fund C Acc
  • GBP Moderate Allocation
  • Morningstar UK Mod Tgt Alloc NR GBP

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19 31/12/19 to 31/12/20
7IM Sustainable Balance C Acc 9.84% 6.12% -3.25% 12.83% 8.29%
GBP Moderate Allocation 10.58% 7.45% -5.48% 12.41% 4.08%
Morningstar UK Mod Tgt Alloc NR GBP 5.29%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
7IM Sustainable Balance C Acc -0.08% 4.09% 7.21% 5.87% 6.64%
GBP Moderate Allocation 7.67% 7.63% 3.98% 3.21% 5.98%
Morningstar UK Mod Tgt Alloc NR GBP 6.27% 5.86% 4.25% 4.89% 7.18%
Fund Objective: 7IM Sustainable Balance Fund aims to provide a balance of income and capital growth. The Sub-Fund invests at least 80% of its assets in a range of shares and corporate bonds and other funds managed by selected fund managers. Up to 20% of the Sub-Fund will be invested in liquid assets such as cash, deposits, money market funds and money market instruments, as well as warrants.
Manager name: Not Disclosed
Manager start date: 01 February 2007
Manager Biography: N/A
Investment style: Active
Region (geographical): GBR
Morningstar® Category: GBP Moderate Allocation
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability rating™: 5 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.27%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Account charges are not included
Breakdown

Asset Allocation

Fund size: 115,037,491.00 £

Chart date: March 5, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Amundi IS Amundi US CorpSRIETFDRAcc 11.45%
BlueBay Global High Yield ESG Bd S GBP 5.63%
Threadneedle UK Social Bd Z Inc£ 4.55%
iShares € Corp Bond ESG ETF EUR Dist 4.53%
BGF ESG Emerging Markets Blnd Bd Z2 GBP 4.26%
UBS ETF MSCI Japan SRI JPY A dis 4.09%
UBS ETF MSCI Emerging Mkts SRI USD A dis 3.66%
HSBC Global Government Bond IndexS2CHGBP 3.46%
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$ 2.06%
Invesco UK Gilts ETF GBP Acc 2.02%

Sectors

Sectors
Sectors Weight
Financial Services 18.54%
Consumer Cyclical 17.38%
Healthcare 15.53%
Industrials 12.90%
Technology 11.65%
Consumer Defensive 8.79%
Communication Services 6.29%
Basic Materials 5.06%
Real Estate 1.95%
Utilities 1.51%

World regions

World regions
Country Weight
USA 34.43%
GBR 30.29%
JPN 11.71%
FRA 6.44%
NLD 2.11%
IND 1.99%
CHN 1.44%
CHE 1.34%
DNK 1.30%
AUS 1.09%