7IM Bala...

Price: 272.6800 GBX

Change: icon-up-small 0.45%

7IM Balanced C Acc

7IM Balanced C Acc

ISIN:

GB0033959742

IA Sector:

IA Mixed Investment 20-60% Shares

Risk level:

4

FE fundinfo Rating:

2 of 5

Accumulation

Price:

272.6800 GBX

12 November 2024

Last change:

icon-up-small 0.45%

1 year change:

icon-up-small 11.51%

5 year annualised return:

3.64%

12 month yield:

1.80%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • 7IM Balanced C Acc
  • IA Mixed Investment 20-60% Shares
  • IA Mixed Investment 20-60% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/19 to 30/09/20 30/09/20 to 30/09/21 30/09/21 to 30/09/22 30/09/22 to 30/09/23 30/09/23 to 30/09/24
7IM Balanced C Acc 2.31% 12.42% -10.24% 3.43% 11.61%
IA Mixed Investment 20-60% Shares -1.19% 12.20% -10.56% 4.17% 12.01%
IA Mixed Investment 20-60% Shares -1.19% 12.20% -10.56% 4.17% 12.01%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
7IM Balanced C Acc 2.71% 1.95% 11.54% 0.70% 3.64%
IA Mixed Investment 20-60% Shares 2.11% 2.53% 12.00% 0.73% 3.03%
IA Mixed Investment 20-60% Shares 2.11% 2.53% 12.00% 0.73% 3.03%

Fund Objective: The fund aims to provide a balance of income and capital growth.

Manager name 7IM Investment Funds
Manager start date 12 December 2003
Manager Biography Led by Martyn Surguy, the Chief Investment Officer, the 18 strong 7IM Investment Team have a wealth of investment knowledge and a range of experience.
Investment style: Balanced
Region (geographical) Global
Benchmark IA Mixed Investment 20-60% Shares
Sector IA Mixed Investment 20-60% Shares
FE fundinfo Rating 2 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.28%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 484,053,001.96 GBX

Chart date: November 12, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Ishares us equity esg index fund 7.67%
Barings emerging market debt blended total return a acc gbp 5.13%
Schroder prime uk equity q 5.01%
Man glg income c professional acc 4.99%
Fidelity uk select r acc 4.94%
Premier miton us opportunities fund 4.93%
Ab international health care portfolio s14 gbp 4.02%
Ishares environment & low carbon tilt real estate index l acc 3.87%
Ws lightman european i acc 3.31%
Hsbc global government bond indexs2qh 3.30%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
North American Equity 21.00%
UK Equity 17.00%
Alternative Strategies 10.00%
European Equity 9.00%
Global Corporate Bonds 6.00%
Global High Yield Bonds 6.00%
Emerging Market Bonds 5.00%
Emerging Market Equity 5.00%
Japan Equity 5.00%
Real Assets 4.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7

MSCI ESG Quality Score - Peer Percentile (0-100)

62%

MSCI ESG Quality Score - Global Percentile (0-100)

73%

Fund Environmental Impact Involvement (%)

12%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

10%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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