7IM Balanced A Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 210.53 Day Change GBX +0.13 (0.06%)
Price Date 17 Aug 2018 Crown Rating 1
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 1.91 Fund Size 775,020,500.00
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.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
S&P500 2018 FUTURE 4.50%
MAN GLG JAPAN COREALPHA PN (AR 4.20%
BARINGS EMERGING MARKETS LOCAL 4.00%
MAJEDIE UK FOCUS 3.70%
ISHARES OVERSEAS GOVT BOND FUN 3.50%
ML CAPITAL AST MGT ANGEL OAK M 3.00%
POLAR CAPITAL UK VALUE OPPORT 3.00%
ARTEMIS UK SELECT 2.90%
BAILLIE GIFFORD JAPANESE SMALL 2.40%
TWENTYFOUR AM DYNAMIC BOND 2.20%

Asset Breakdown

Name Weight
Alternative Investment Strateg 12.90%
Commodity & Energy 2.00%
Convertibles 2.10%
European Equities 7.20%
Global Corporate Fixed Interes 5.00%
Global Emerging Market Equitie 6.20%
Global Emerging Market Fixed I 6.50%
Global Government Fixed Intere 9.90%
Global High Yield Fixed Intere 4.20%
Global Index Linked 2.00%
Global Short Maturity Fixed In 0.30%
International Equities 1.00%
Japanese Equities 7.40%
Money Market 1.90%
Others 0.10%
Private Equity 1.20%
Property Shares 1.50%
UK Equities 17.90%
US Equities 10.70%

Region Breakdown

Name Weight
Europe 7.20%
Global Emerging Markets 12.70%
International 20.30%
Japan 7.40%
Money Market 1.90%
Not Specified 20.90%
Others 1.00%
UK 17.90%
USA 10.70%

Sector Breakdown

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