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7IM Balanced (Dublin) C Acc GBP

Ranked 344 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 : 31/03/2018 - 31/03/2019
  • Rank 344/395 Total Return
  • Rank 265/395 Standard Deviation
  • Rank 304/395 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.6%
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

28/02/2019

Top 10 Holdings

Stock Size
7IM US Equity Value Z Inc 6.33%
Man GLG Japan CoreAlpha Professional Acc C GBP 4.53%
Barings Emerging Markets Local Debt A USD Acc 4.23%
Majedie UK Focus X Acc 4.15%
Northern Trust Global - The Sterling A GBP Inc 3.98%
Polar Capital UK Value Opportunities S GBP Acc 3.34%
MI TwentyFour Dynamic Bond I Inst IncGr 3.25%
Angel Oak Multi-Strategy Inc UCITs Inst Y Acc USD 2.99%
RWC Global Emerging Markets B GBP 2.99%
7IM UK Equity Value Z Inc 2.82%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/06/2015
  • Share Class size296Mn
  • 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).