Fact sheet: 7IM Balanced

Fund information

Fund name
7IM Balanced C Acc
Fund company manager
7IM Investment Funds
Fund type
OEIC
Fund manager(s)
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 Investment 20-60% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.76 %

1 Year rank in sector

141/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.2

Fund size

£ 802.9 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    27.78%
  • International
    23.24%
  • UK
    10.02%
  • Europe
    9.37%
  • USA
    8.16%
  • Alternative Investment Strategies
    16.27%
  • UK Equities
    10.02%
  • European Equities
    9.37%
  • US Equities
    8.16%
  • Global Government Fixed Interest
    7.94%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.35 %3.23 %5.76 %23.43 %40.57 %
Sector1.9 %3.38 %6.88 %24.32 %37.2 %
Rank within sector165 / 207105 / 205141 / 201117 / 17676 / 151
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.36 %9.73 %0.68 %6.29 %11.86 %
Sector6.3 %10.25 %1.21 %4.98 %9 %
Rank within sector135 / 202109 / 192125 / 17856 / 16445 / 153
Quartile th3 rd3 rd3 rd2 nd2 nd

Risk statistics

Alpha-2.28
Beta1.32
Sharpe0.28
Volatility7.47
Tracking error3.26
Information ratio-0.15
R-Squared0.86

Price movement

52 week high223.39
52 week low207.14
Current bid price0
Current offer price0
Current mid price223.29

Holdings by region

  • 27.78% Not Specified
  • 23.24% International
  • 10.02% UK
  • 9.37% Europe
  • 8.16% USA
  • 7.9% Global Emerging Markets
  • 7.38% Money Market
  • 6.06% Japan
  • 0.09% Others

Holdings by sector

-

Holdings by asset type

  • 16.27% Alternative Investment Strategies
  • 10.02% UK Equities
  • 9.37% European Equities
  • 8.16% US Equities
  • 7.94% Global Government Fixed Interest
  • 7.9% Global Emerging Market Fixed Interest
  • 7.38% Money Market
  • 6.71% Commodity & Energy
  • 6.06% Japanese Equities
  • 6.03% International Equities

Individual holdings

  • 6.2% SOURCE PHYSICAL GOLD USD
  • 6.2% SOURCE PHYSICAL GOLD USD
  • 3.8% BABSON CAPITAL EMERGING MARKETS LOCAL DEBT
  • 3.1% US TREASURY 2.375% 15/05/27
  • 3% GLG JAPAN CORE ALPHA A RET ACC
  • 2.8% BABSON US HIGH YIELD BOND
  • 2.8% CREDIT SUISSE INFLATION PROTECTION CERTIFICATE
  • 2.6% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 2.5% MAJADIE UK FOCUS FUND
  • 2.3% FTSE 100 INDEX 2017 FUTURE