7IM Select Balanced Fund
As at 31 October 2019

Investment Objective

The fund aims to provide a balance of income and capital growth over the medium to longer term (5 years or more).

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. The fund will invest in a select number of investments compared to other funds in the 7IM range.  The fund aims to reduce the effect of falling markets on its value by using derivatives or negatively correlated assets (ie assets with values that may move in the opposite direction).

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 Key Facts

Choose a unit type

£92.2m

12 July 2019

GB00BJ0C8B58

BJ0C8B5

1.60%

7IM – Investment Team

1 June, 1 December

31 July, 31 January‡

1.40% (Incl. 0.75% AMC)

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 12/07/2019.

Daily Change

0.04%

Price (£)

0.985 As at 22/11/2019

12 July 2019

GB00BJ0C8934

BJ0C893

Daily Change

0.04%

Price (£)

0.985 As at 22/11/2019

Fund Details

  • Summary
  • Asset Allocation
  • Top Ten Holdings

Authorised Corporate Director

Seven Investment Management LLP

Regulatory Structure

UCITS

Benchmark

ARC Sterling Balanced Asset Private Client Index

Domicile

United Kingdom

Currency

Sterling

Dealing Frequency

Daily

Dealing Settlement

12:00 GMT

Initial Charge

0%

Lump Sum Investment

From £1000

Rolling Performance to 31/10/2019

Last 6 Months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Launch

C Accumulation

Quarterly discrete performance

2018 -
2019

2017 -
2018

2016 -
2017

2015 -
2016

2014 -
2015

C Accumulation

  • 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.

      VANGUARD GLOBAL BOND INDEX INCOME

      9.8%

      7IM UK EQUITY VALUE FUND

      8.5%

      BLUEBAY FINANCIAL CAPITAL BOND

      7.1%

      INVESTEC UK ALPHA

      7.0%

      HERMES MULTI STRATEGY CREDIT

      7.0%

      BNY MELLON EM DEBT TOTAL RETURN

      6.5%

      ISHARES CORE S&P 500

      6.1%

      SEMPER TOTAL RETURN FUND

      5.9%

      ARTISAN GLOBAL VALUE

      5.1%

      NEPTUNE EUROPEAN OPPORTUNITIES

      4.1%

      Total

      67.1%

      Total Number Of Holdings

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      Our offices

      © 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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