Fact sheet: 7IM Balanced

Fund information

Fund name
7IM Balanced C Acc
Fund company manager
7IM Investment Funds
Fund type
OIC
Fund manager
7IM Investment Team
since 12/12/2003
Fund objective
This Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital.
Benchmark
IA Mixed 20-60% shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.64 %

1 Year rank in sector

70/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.2

Fund size

£ 805.1 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    22.76%
  • Not Specified
    21.25%
  • Money Market
    10.58%
  • UK
    10.53%
  • Global Emerging Markets
    9.56%
  • Money Market
    10.58%
  • UK Equities
    10.53%
  • Global Emerging Market Fixed Interest
    9.56%
  • European Equities
    9.39%
  • Hedge
    9.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.03 %3.84 %16.07 %18.12 %44.86 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector121 / 204179 / 20170 / 197129 / 17082 / 144
Quartile th3 rd4 th2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.46 %9.73 %0.68 %6.29 %11.86 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector178 / 201107 / 190124 / 17856 / 16445 / 153
Quartile th4 th3 rd3 rd2 nd2 nd

Risk statistics

Alpha-2.42
Beta1.33
Sharpe0.28
Volatility7.52
Tracking error3.26
Information ratio-0.17
R-Squared0.87

Price movement

52 week high220.28
52 week low188.74
Current bid price0
Current offer price0
Current mid price219.27

Holdings by region

  • 22.76% International
  • 21.25% Not Specified
  • 10.58% Money Market
  • 10.53% UK
  • 9.56% Global Emerging Markets
  • 9.39% Europe
  • 8.99% North America
  • 6.94% Japan

Holdings by sector

-

Holdings by asset type

  • 10.58% Money Market
  • 10.53% UK Equities
  • 9.56% Global Emerging Market Fixed Interest
  • 9.39% European Equities
  • 9.07% Hedge
  • 8.99% North American Equities
  • 6.94% Japanese Equities
  • 6.2% International Equities
  • 5.88% Global High Yield Fixed Interest
  • 5.03% Global Government Fixed Interest

Individual holdings

  • 5.8% ISHARES EM LOCAL GOVERNMENT BOND IN LOCAL CURRENCY
  • 3.8% BABSON CAPITAL EMERGING MARKETS LOCAL DEBT
  • 3.5% TOPIX INDEX 2017 FUTURE
  • 3.3% ISHARES PHYSICAL GOLD
  • 2.8% BABSON US HIGH YIELD BOND
  • 2.8% CREDIT SUISSE INFLATION PROTECTION CERTIFICATE
  • 2.8% GLG JAPAN CORE ALPHA A RET ACC
  • 2.7% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 2.6% FTSE 100 INDEX 2017 FUTURE
  • 2.5% MAJADIE UK FOCUS FUND