Fact sheet: 7IM Sustainable Balance

Fund information

Fund name
7IM Sustainable Balance C Acc
Fund company manager
7IM Investment Funds
Fund type
OIC
Fund manager
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 20-60% shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.56 %

1 Year rank in sector

48/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.9

Fund size

£ 77.4 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    55.42%
  • North America
    17.7%
  • Money Market
    10.59%
  • Europe
    6.75%
  • International
    5.3%
  • Global Fixed Interest
    23.23%
  • North American Equities
    17.7%
  • Exchange Traded Funds (ETF)
    16.69%
  • Others
    12.08%
  • Money Market
    11.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.23 %5.37 %16.68 %26.24 %50 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector59 / 204107 / 20148 / 19736 / 17048 / 144
Quartile th2 nd3 rd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.11 %9.84 %3.62 %7 %11.18 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector95 / 201104 / 19033 / 17838 / 16457 / 153
Quartile th2 nd3 rd1 st1 st2 nd

Risk statistics

Alpha0.15
Beta1.24
Sharpe0.63
Volatility6.8
Tracking error2.26
Information ratio0.68
R-Squared0.92

Price movement

52 week high158.11
52 week low136.66
Current bid price0
Current offer price0
Current mid price157.43

Holdings by region

  • 55.42% Not Specified
  • 17.7% North America
  • 10.59% Money Market
  • 6.75% Europe
  • 5.3% International
  • 2.97% UK
  • 1.27% Japan

Holdings by sector

-

Holdings by asset type

  • 23.23% Global Fixed Interest
  • 17.7% North American Equities
  • 16.69% Exchange Traded Funds (ETF)
  • 12.08% Others
  • 11.63% Money Market
  • 6.75% European Equities
  • 5.3% International Equities
  • 2.97% UK Equities
  • 2.38% Alternative Investment Strategies
  • 1.27% Japanese Equities

Individual holdings

  • 8.29% UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A DIS
  • 6.38% UBSETF MSCI JAPAN SOC. RESPON. JPY A-DIS
  • 3.91% THREADNEEDLE UK SOCIAL BOND Z INC GBP
  • 3.77% UBS ETF - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A DIS GBP
  • 2.27% CREDIT SUISSE INTERNATIONAL FRN 17/05/18 USD100000
  • 2.14% CIVITAS SOCIAL HOUSING PLC
  • 1.59% GREENCOAT UK WIND PLC ORD 1P
  • 1.51% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 1.51% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/11/25 USD100
  • 1.44% UNITED STATES OF AMER TREAS NOTES FXD RT NTS 15/05/26 USD100