7IM Select Balanced Fund
As at 31 October 2020

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

£156.8m

12 July 2019

GB00BJ0C8B58

BJ0C8B5

1.60%

7IM – Investment Team

1 June, 1 December

31 July, 31 January‡

1.31% (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 02/11/2020.

Daily Change

0.03%

Price (£)

1.057 As at 01/12/2020

12 July 2019

GB00BJ0C8934

BJ0C893

Daily Change

-0.46%

Price (£)

1.048 As at 01/12/2020

Fund Details

  • Summary
  • Performance
  • 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 31/10/2020

Last 6 Months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Launch

C Accumulation

3.93%

0.45%

-0.95%

Benchmark

4.92%

0.57%

Rolling Performance to 31/10/2020

Last 6 Months

C Accumulation

3.93%

Benchmark

4.92%

1 Year

C Accumulation

0.45%

Benchmark

0.57%

2 Years

C Accumulation

Benchmark

3 Years

C Accumulation

Benchmark

4 Years

C Accumulation

Benchmark

5 Years

C Accumulation

Benchmark

Since Launch

C Accumulation

-0.95%

Benchmark

Quarterly discrete performance

Q3 2019 -
Q3 2020

Q3 2018 -
Q3 2019

Q3 2017 -
Q3 2018

Q3 2016 -
Q3 2017

Q3 2015 -
Q3 2016

C Accumulation

0.32%

Benchmark

0.51%

Quarterly discrete performance

Q3 2019 - Q3 2020

C Accumulation

0.32%

Benchmark

0.51%

Q3 2018 - Q3 2019

C Accumulation

Benchmark

Q3 2017 - Q3 2018

C Accumulation

Benchmark

Q3 2016 - Q3 2017

C Accumulation

Benchmark

Q3 2015 - Q3 2016

C Accumulation

Benchmark

  • Tactical Asset Allocation
% of the portfolio
    % of the portfolio
    • Tactical Asset Allocation
    This shows the current allocations to each asset class for this portfolio. Percentages are subject to rounding.

      AMUNDI S&P 500 ETF

      8.8%

      MAJEDIE UK FOCUS

      8.3%

      INVESTEC UK ALPHA

      8.2%

      BLUEBAY FINANCIAL CAPITAL BOND

      7.9%

      ANGEL OAKS MULTI-STRATEGY

      7.7%

      SCHRODER ISF ASIAN OPPORTUNITIES

      6.2%

      AB INTERNATIONAL HEALTHCARE

      5.4%

      AQR MANAGED FUTURES FUND

      5.1%

      ROBECO LUX SA GLOBAL CREDITS

      4.6%

      BNP DIVERSIFIED COMMODITY STRATEGY

      4.1%

      Total

      66.3%

      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.
      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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