7IM Balanced A Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 202.86 Day Change GBX -0.61 (-0.30%)
Price Date 19 Oct 2018 Crown Rating 1
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 1.91 Fund Size 771,472,000.00
Launch Date 12/12/2003 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.40 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.91
ISIN GB0033958884 Min TopUp (£) 0.00
Ongoing Charge (%) 1.8600 Ongoing Charge Date 31/05/2018

Fund Objective

This Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital.

Fund Managers

7IM - Investment Team

Led by Ian Jensen Humphreys, the Chief Investment Officer, the 14 strong 7IM Investment Team have a wealth of investment knowledge and a range of experience.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
S&P500 2018 FUTURE 4.80%
MAN GLG JAPAN COREALPHA ARC PN 4.30%
BARINGS EMERGING MARKETS LOCAL 3.80%
MAJEDIE UK FOCUS 3.70%
ISHARES OVERSEAS GOVT BOND FUN 3.50%
POLAR CAPITAL UK VALUE OPPORT 3.10%
ML CAPITAL AST MGT ANGEL OAK M 3.00%
ARTEMIS UK SELECT 2.90%
BAILLIE GIFFORD JAPANESE SMALL 2.20%
TWENTYFOUR AM DYNAMIC BOND 2.20%

Asset Breakdown

Name Weight
Alternative Investment Strateg 13.30%
Commodity & Energy 2.00%
Convertibles 2.20%
European Equities 6.80%
Global Corporate Fixed Interes 5.10%
Global Emerging Market Equitie 6.00%
Global Emerging Market Fixed I 6.30%
Global Government Fixed Intere 9.90%
Global High Yield Fixed Intere 4.20%
Global Index Linked 2.00%
International Equities 1.00%
Japanese Equities 7.10%
Money Market 2.60%
Others 0.10%
Private Equity 1.20%
Property Shares 1.50%
UK Equities 17.70%
US Equities 11.00%

Region Breakdown

Name Weight
Europe 6.80%
Global Emerging Markets 12.30%
International 20.50%
Japan 7.10%
Money Market 2.60%
Not Specified 21.00%
Others 1.00%
UK 17.70%
USA 11.00%

Sector Breakdown

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