Fact sheet: 7IM Sustainable Balance

Fund information

Fund name
7IM Sustainable Balance C Acc
Fund company manager
7IM Investment Funds
Fund type
OEIC
Fund manager(s)
7IM - Investment Team
since 01/09/2015
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

5.36 %

1 Year rank in sector

157/201

Sector

UT Mixed Investment 20-60% Shares

Yield

2

Fund size

£ 80.3 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    43.09%
  • North America
    18.3%
  • Money Market
    14.07%
  • USA
    8.13%
  • Europe
    5.62%
  • Global Fixed Interest
    21.48%
  • North American Equities
    18.79%
  • Money Market
    14.89%
  • Others
    9.42%
  • Exchange Traded Funds (ETF)
    8.82%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.31 %3.91 %4.97 %26.71 %43.99 %
Sector1.68 %4.02 %6.66 %23.95 %37.05 %
Rank within sector160 / 207103 / 205157 / 20171 / 17648 / 151
Quartile th4 th3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.31 %9.84 %3.62 %7 %11.18 %
Sector6.3 %10.25 %1.21 %4.98 %9 %
Rank within sector136 / 202106 / 19233 / 17838 / 16458 / 153
Quartile th3 rd3 rd1 st1 st2 nd

Risk statistics

Alpha-0.36
Beta1.24
Sharpe0.54
Volatility6.76
Tracking error2.22
Information ratio0.45
R-Squared0.93

Price movement

52 week high158.11
52 week low145.59
Current bid price0
Current offer price0
Current mid price157.73

Holdings by region

  • 43.09% Not Specified
  • 18.3% North America
  • 14.07% Money Market
  • 8.13% USA
  • 5.62% Europe
  • 5.45% International
  • 2.82% UK
  • 2.52% Japan

Holdings by sector

-

Holdings by asset type

  • 21.48% Global Fixed Interest
  • 18.79% North American Equities
  • 14.89% Money Market
  • 9.42% Others
  • 8.82% Exchange Traded Funds (ETF)
  • 7.84% US Government Fixed Interest
  • 5.23% International Equities
  • 5.09% European Equities
  • 2.99% Alternative Investment Strategies
  • 2.91% UK Equities

Individual holdings

  • 7.22% UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A DIS
  • 3.81% THREADNEEDLE UK SOCIAL BOND Z INC GBP
  • 2.98% CREDIT SUISSE INTERNATIONAL FRN 17/05/18 USD100000
  • 2.82% UBS ETF - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A DIS GBP
  • 2.62% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/11/25 USD100
  • 2.6% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 2.54% UBSETF MSCI JAPAN SOC. RESPON. JPY A-DIS
  • 2.48% UNITED STATES OF AMER TREAS NOTES FXD RT NTS 15/05/26 USD100
  • 2.12% CIVITAS SOCIAL HOUSING PLC
  • 1.52% GREENCOAT UK WIND PLC ORD 1P