7IM Balanced (Dublin) Fund
As at 31 August 2019

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

In making your choice of investment you need to consider the level of risk you are prepared to take, how much growth you need to achieve, and over what time. In short, how much are you prepared to lose; are you a slow and steady investor or might you be comfortable taking more risk for the possibility of more return? 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.

Risk is however not the only factor to consider. You should also 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

£296.1m

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‡

1.39% (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 12/02/2019.

* 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

0.23%

Price (£)

1.837 As at 23/09/2019

01 June 2015

IE00B3TTGL16

B3TTGL1

Daily Change

0.23%

Price (£)

1.603 As at 23/09/2019

Fund Details

  • Summary
  • Performance
  • Asset Allocation
  • Top Ten Holdings

Management Company

Link Fund Manager Solutions (Ireland) Limited

Regulatory Structure

UCITS

IA Sector

IA Mixed Investment 20-60% Shares

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 30/08/2019

Last 6 Months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Launch

Since 31 May 2015

C Accumulation

3.63%

0.26%

2.39%

9.71%

18.07%

19.14%

8.90%

IA Sector

5.30%

2.95%

5.16%

12.77%

24.24%

25.31%

Rolling Performance to 30/08/2019

Last 6 Months

C Accumulation

3.63%

IA Sector

5.30%

1 Year

C Accumulation

0.26%

IA Sector

2.95%

2 Years

C Accumulation

2.39%

IA Sector

5.16%

3 Years

C Accumulation

9.71%

IA Sector

12.77%

4 Years

C Accumulation

18.07%

IA Sector

24.24%

5 Years

C Accumulation

19.14%

IA Sector

25.31%

Since Launch

C Accumulation

IA Sector

Since 31 May 2015

C Accumulation

8.90%

Quarterly discrete performance

Q2 2018 -
Q2 2019

Q2 2017 -
Q2 2018

Q2 2016 -
Q2 2017

Q2 2015 -
Q2 2016

Q2 2014 -
Q2 2015

C Accumulation

0.50%

2.52%

12.53%

-4.11%

8.74%

IA Sector

3.01%

2.44%

11.86%

1.87%

4.72%

Quarterly discrete performance

Q2 2018 - Q2 2019

C Accumulation

0.50%

IA Sector

3.01%

Q2 2017 - Q2 2018

C Accumulation

2.52%

IA Sector

2.44%

Q2 2016 - Q2 2017

C Accumulation

12.53%

IA Sector

11.86%

Q2 2015 - Q2 2016

C Accumulation

-4.11%

IA Sector

1.87%

Q2 2014 - Q2 2015

C Accumulation

8.74%

IA Sector

4.72%

The Fund’s weighting against the portfolio manager’s long term strategy neutral for a given level risk is shown below. The strategy neutral is the portfolio manager’s assessment of the portfolio that will give a balanced 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&P 500 EMINI FUTURE SEPT 19

      9.6%

      TWENTYFOUR AM DYNAMIC BOND

      6.3%

      BARINGS EM DEBT BLENDED TOTAL RETURN

      5.3%

      MAJEDIE UK FOCUS

      4.8%

      THREADNEEDLE UK EXTENDED ALPHA

      3.3%

      7IM UK EQUITY VALUE FUND

      3.2%

      LEGG MASON WESTERN ASSET OPPS

      3.2%

      POLAR CAPITAL UK VALUE OPPORTUNITIES

      2.9%

      ML CAPITAL ANGEL OAK MULTI STRAT INC

      2.9%

      BARINGS US HIGH YIELD BOND

      2.8%

      Total

      44.3%

      Total Number Of Holdings

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      © 2001 – 2019 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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