7IM Sustainable Balance 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. And of course you must always remember 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 Ratings

Fund Key Facts

Choose a unit type

£102.7m

02 February 2007

GB00B1LBFZ86

B1LBFZ8

1.90%

7IM – Investment Team

1 June, 1 December

31 July, 31 January‡

1.44% (Incl. 1.25% 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 07/08/2019.

Daily Change

0.00%

Price (£)

1.717 As at 23/09/2019

02 February 2007

GB00B1LBG003

B1LBG00

Daily Change

0.00%

Price (£)

1.305 As at 23/09/2019

Fund Details

  • Summary
  • Performance
  • Asset Allocation
  • Top Ten Holdings

Authorised Corporate Director

Seven Investment Management LLP

Regulatory Structure

UCITS

IA Sector

IA Mixed Investment 20-60% Shares

Domicile

United Kingdom

Currency

Sterling

Dealing Frequency

Daily

Dealing Settlement

12:00 GMT

Initial Charge

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

C Accumulation

7.51%

5.05%

8.93%

15.43%

28.73%

34.32%

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

7.51%

IA Sector

5.30%

1 Year

C Accumulation

5.05%

IA Sector

2.95%

2 Years

C Accumulation

8.93%

IA Sector

5.16%

3 Years

C Accumulation

15.43%

IA Sector

12.77%

4 Years

C Accumulation

28.73%

IA Sector

24.24%

5 Years

C Accumulation

34.32%

IA Sector

25.31%

Since Launch

C Accumulation

IA Sector

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

4.44%

3.21%

11.36%

2.97%

9.04%

IA Sector

3.01%

2.44%

11.86%

1.87%

4.72%

Quarterly discrete performance

Q2 2018 - Q2 2019

C Accumulation

4.44%

IA Sector

3.01%

Q2 2017 - Q2 2018

C Accumulation

3.21%

IA Sector

2.44%

Q2 2016 - Q2 2017

C Accumulation

11.36%

IA Sector

11.86%

Q2 2015 - Q2 2016

C Accumulation

2.97%

IA Sector

1.87%

Q2 2014 - Q2 2015

C Accumulation

9.04%

IA Sector

4.72%

  • 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.

      UBS MSCI UK SRI

      12.0%

      BLACKROCK EMERGING MARKET DEBT

      5.8%

      UBS MSCI EMERGING MARKETS SRI

      2.3%

      USA TREASURY 1% 15/02/2049

      2.3%

      UBS MSCI JAPAN SRI

      2.2%

      THREADNEEDLE SOCIAL BOND

      2.1%

      GREENCOAT UK WIND

      2.0%

      THE RENEWABLE INFRASTRUCTURE GROUP

      1.5%

      NEXTENERGY SOLAR

      1.2%

      SDCL ENERGY EFFICIENCY INCOME TRUST

      1.1%

      Total

      32.5%

      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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