7IM Balanced (Dublin) C Acc GBP

Ranked 346 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The aim of the Fund is to provide a balance of income and capital appreciation. The fund seeks to achieve its investment objective by investing directly or indirectly through collective investment schemes in assets that generate income (Income Generating Assets) and assets with scope for capital growth (Capital Growth Assets).

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -7.6% -2.6% 1.9% 0.7% -7.5%
2017 6.4% 2.8% 0.2% 0.9% 2.4%
2016 9.8% -1.7% 2.2% 7.5% 1.7%
2015 -8.6% 4.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
7IM US Equity Value Z Inc 5.93%
Man GLG Japan CoreAlpha Professional Acc C GBP 4.50%
Barings Emerging Markets Local Debt A USD Acc 4.25%
Majedie UK Focus X Acc 3.93%
Polar Capital UK Value Opportunities S GBP Acc 3.11%
7IM UK Equity Value Z Inc 2.97%
7IM European (Ex UK) Equity Value Z Inc 2.97%
Angel Oak Multi-Strategy Inc UCITs Inst Y Acc USD 2.84%
Northern Trust Global - The Sterling A GBP Inc 2.82%
MI TwentyFour Dynamic Bond I Inst IncGr 2.64%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/06/2015
  • Share Class size293Mn
  • Base currencyGBP
  • ISIN IE00B4YTYW05

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).