7IM Sustainable Balance Fund
As at 29 February 2020

Investment Objective

The fund aims to provide a balance of income and capital growth.

Investment Process

The fund assesses environmental, social and governance factors in determining what assets to invest in.  As part of this, the fund employs a two stage screening process comprising of investment restrictions and ethical conduct screening.

The first stage of the screening process ensures companies from certain industries or with significant exposure, more than 10% of revenues, to certain activities (such as alcohol and gambling) are precluded from investment at the outset.

The second stage screens the remaining investment universe to identify companies which, although in acceptable industries, nonetheless exhibit unacceptable conduct (such as corruption or poor labour practices).  Positive screening is then applied to identify companies which exhibit positive ethical conduct (such as sustainable environmental practices and conscientiousness with regard to human rights).

For full details on the fund’s investment process please refer to the prospectus.

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 Ratings

Fund Key Facts

Choose a unit type

£111.6m

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 14/02/2020.

Daily Change

0.34%

Price (£)

1.564 As at 03/04/2020

02 February 2007

GB00B1LBG003

B1LBG00

Daily Change

0.34%

Price (£)

1.178 As at 03/04/2020

Fund Details

  • Summary
  • Performance
  • Asset Allocation
  • Top Ten Holdings

Authorised Corporate Director

Seven Investment Management LLP

Regulatory Structure

UCITS

Performance Comparator Benchmark

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 29/02/2020

Last 6 Months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Launch

C Accumulation

-0.62%

6.85%

8.15%

11.89%

28.40%

23.91%

Performance Comparator Benchmark

-0.87%

4.40%

4.19%

7.79%

23.27%

19.11%

Rolling Performance to 29/02/2020

Last 6 Months

C Accumulation

-0.62%

Performance Comparator Benchmark

-0.87%

1 Year

C Accumulation

6.85%

Performance Comparator Benchmark

4.40%

2 Years

C Accumulation

8.15%

Performance Comparator Benchmark

4.19%

3 Years

C Accumulation

11.89%

Performance Comparator Benchmark

7.79%

4 Years

C Accumulation

28.40%

Performance Comparator Benchmark

23.27%

5 Years

C Accumulation

23.91%

Performance Comparator Benchmark

19.11%

Since Launch

C Accumulation

Performance Comparator Benchmark

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

12.83%

-3.25%

6.12%

9.84%

3.62%

Performance Comparator Benchmark

11.84%

-5.10%

7.16%

10.32%

1.21%

Quarterly discrete performance

Q4 2019 - Q4 2020

C Accumulation

12.83%

Performance Comparator Benchmark

11.84%

Q4 2018 - Q4 2019

C Accumulation

-3.25%

Performance Comparator Benchmark

-5.10%

Q4 2017 - Q4 2018

C Accumulation

6.12%

Performance Comparator Benchmark

7.16%

Q4 2016 - Q4 2017

C Accumulation

9.84%

Performance Comparator Benchmark

10.32%

Q4 2015 - Q4 2016

C Accumulation

3.62%

Performance Comparator Benchmark

1.21%

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.

      UBS MSCI UK SRI

      11.6%

      BLACKROCK EMERGING MARKET DEBT

      5.4%

      BLUEBAY GLOBAL HIGH YIELD BOND

      4.3%

      USA TREASURY 1% 15/02/2049

      3.3%

      THREADNEEDLE SOCIAL BOND

      2.8%

      AMUNDI IDX US CORP SRI UCIT

      2.3%

      ISHARES II PLC EURO CORP BD ESG

      2.3%

      BLACKROCK ESG EM BLENDED BOND FUND

      2.1%

      UBS MSCI JAPAN SRI

      1.5%

      GREENCOAT UK WIND

      1.4%

      Total

      37.0%

      Total Number Of Holdings

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      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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