7IM Balanced (Dublin) Fund
As at 29 February 2020

Investment Objective

The fund aims to provide a balance of income and capital appreciation. There may be some risk to capital.

Investment Process

Our process begins with the formulation of a strategic asset allocation. This asset allocation is reviewed regularly based on our assessment of current economic, political and market conditions. These investment decisions are implemented predominantly with active and passive securities.

What You Need To Consider

Prior to investing, you need to consider the level of risk you are prepared to take, how much growth you want to achieve, and over what time period. If you have a long time to grow your investments you might be able to ride out market ups and downs better than someone who needs their money in just 5 years. You should regularly reassess the suitability of your investments to ensure that they continue to meet your investment goals and suit your time horizon. You should be aware that there can be no guarantees. The value of investments may go up and down and you may get back less than you invested originally.

Fund Availability And Risk Mapping

The 7IM funds are available via the majority of the major wraps, platforms and life and pension wrappers. If you would like further information please call us on 020 7760 8777.

Fund Key Facts

Choose a unit type

£265.7m

01 June 2015

IE00B4YTYW05

B4YTYW0

1.27%

7IM – Investment Team

1 March, 1 June, 1 September, 1 December

10 business days after each XD date‡

1.45% (Incl. 0.90% AMC)

5.0%

Non-complex

‡ Please allow up to 10 working days after the Distribution Date for dividends to be processed and applied to individual client accounts.

† Ongoing Charges Figure includes 7IM Annual Management Charge. Source: KIIDs 14/02/2020.

* The Average Annual Guideline Return (AAGR) is based on investments being held for a period of 5 years or longer. This data is based on long-term forecast asset class data. Forecast returns are not a reliable indicator of future performance. The AAGR is quoted gross of fees. If the AAGR is achieved, the return you actually receive will be lower, due to the effect of the fees and charges detailed in the Key Information section of this document, as well as any other fees payable to your Financial Adviser.

Daily Change

-0.04%

Price (£)

1.619 As at 03/04/2020

01 June 2015

IE00B3TTGL16

B3TTGL1

Daily Change

-0.04%

Price (£)

1.410 As at 03/04/2020

Fund Details

  • Summary
  • Performance
  • Asset Allocation
  • Top Ten Holdings

Management Company

Link Fund Manager Solutions (Ireland) Limited

Regulatory Structure

UCITS

Domicile

Dublin

Currency

Sterling

Dealing Frequency

Daily

Dealing Settlement

12:00 GMT

Initial Charge

5% (This initial charge is fully discounted to 0%)

Lump Sum Investment

From £1000

Rolling Performance to 29/02/2020

Last 6 Months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Launch

C Accumulation

0.01%

3.65%

0.92%

4.34%

22.42%

9.80%

Rolling Performance to 29/02/2020

Last 6 Months

C Accumulation

0.01%

1 Year

C Accumulation

3.65%

2 Years

C Accumulation

0.92%

3 Years

C Accumulation

4.34%

4 Years

C Accumulation

22.42%

5 Years

C Accumulation

Since Launch

C Accumulation

9.80%

Quarterly discrete performance

Q4 2019 -
Q4 2020

Q4 2018 -
Q4 2019

Q4 2017 -
Q4 2018

Q4 2016 -
Q4 2017

Q4 2015 -
Q4 2016

C Accumulation

10.56%

-7.62%

6.38%

9.75%

Quarterly discrete performance

Q4 2019 - Q4 2020

C Accumulation

10.56%

Q4 2018 - Q4 2019

C Accumulation

-7.62%

Q4 2017 - Q4 2018

C Accumulation

6.38%

Q4 2016 - Q4 2017

C Accumulation

9.75%

Q4 2015 - Q4 2016

C Accumulation

The fund’s weighting against the portfolio manager’s long term strategy neutral (strategic asset allocation) for a given level risk is shown below. The strategy neutral is the portfolio manager’s assessment of the portfolio that will give a cautious investor the optimal balance of risk and return based upon long term returns data.
  • Strategic Asset Allocation
  • Tactical Asset Allocation
% of the portfolio
    % of the portfolio
    • Strategic Asset Allocation
    • Tactical Asset Allocation
    This shows the current allocations to each asset class for this portfolio. Percentages are subject to rounding.

      S&P500 EMINI FUT MAR 20

      8.4%

      MAJEDIE UK FOCUS

      8.0%

      INVESTEC UK ALPHA

      7.4%

      BARINGS EM DEBT BLENDED TOTAL RETURN

      7.1%

      VONTOBEL TWENTYFOUR STRATEGIC INCOME

      6.7%

      AB INTERNATIONAL HEALTHCARE

      4.8%

      LEGG MASON WESTERN ASSET OPPS

      3.5%

      ML CAPITAL ANGEL OAK MULTI STRAT INC

      3.3%

      USA TREASURY 1% TIPS 15/02/2049

      3.1%

      USONIAN JAPAN VALUE

      2.7%

      Total

      55.0%

      Total Number Of Holdings

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      Our offices

      © 2001 – 2020 Seven Investment Management LLP. All rights reserved.

      Seven Investment Management LLP is authorised and regulated by the Financial Conduct Authority,
      the Jersey Financial Services Commission and the Guernsey Financial Services Commission. Member of the London Stock Exchange.
      Registered office: 55 Bishopsgate, London EC2N 3AS. Registered in England and Wales No. OC378740.

      The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.

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