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7IM Balanced C Acc

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

Objective

The Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital. The Fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. The Fund will comprise a mixture of income-generating assets and assets with scope for capital growth in real terms. The Fund may use different asset classes, with investment primarily in equities and fixed interest with no long term preponderance to either class.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019
  • Rank 346/395 Total Return
  • Rank 267/395 Standard Deviation
  • Rank 315/395 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.7%
2018 -7.6% -2.3% 1.8% 0.7% -7.7%
2017 6.3% 2.6% 0.2% 1.2% 2.1%
2016 9.7% -1.5% 2.2% 7.0% 1.9%
2015 0.8% 6.8% -1.5% -8.4% 4.7%
2014 6.5% 0.7% 2.0% 1.2% 2.4%
2013 12.1% 6.6% -1.0% 3.1% 3.0%
2012 9.3% 5.0% -2.8% 3.9% 3.0%
2011 -5.1% 0.4% 0.4% -8.7% 3.3%
2010 11.3% 5.6% -5.4% 6.3% 4.7%
2009 14.7% -4.9% 4.6% 12.6% 2.4%
2008 -9.8% -4.3% -0.5% -4.4% -0.9%
2007 2.8% 2.0% 1.3% -0.3% -0.1%
2006 5.6% 4.8% -4.7% 2.7% 3.0%
2005 17.0% 1.1% 4.1% 6.9% 4.1%
2004 6.8% 0.1% -0.1% 1.7% 4.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Man GLG Japan CoreAlpha Professional Acc C GBP 4.67%
Barings Emerging Markets Local Debt A USD Acc 4.11%
Majedie UK Focus X Acc 4.11%
Polar Capital UK Value Opportunities S GBP Acc 3.12%
Angel Oak Multi-Strategy Inc UCITs Inst Y Acc USD 3.08%
MI TwentyFour Dynamic Bond I Inst IncGr 2.73%
Artemis UK Select I Acc 2.60%
NN (L) Multi Asset Factor Opportunities I Cap USD 2.59%
Northern Trust Global - The Sterling A GBP Inc 2.52%
Threadneedle UK Extended Alpha INA GBX 2.32%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date24/12/2003
  • Share Class size420Mn
  • Base currencyGBX
  • ISIN GB0033959742

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment10,000

Charges

  • Annual management0.90%
  • Initial investment0.00%

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