7IM Sustainable Balance S Inc
Latest (Mid) Price:
GBX 135.00
Day Change:
-0.13%
| Shares Class | Inc. |
|---|---|
| Yield | 1.70 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 159,499,500.00 | Launch Date | 02/02/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJBPWS86 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0200 (on 31/05/2020) |
Fund Objective
The fund aims to provide a balance of income and capital growth.
Fund Managers
7IM - Investment Team
Led by Martyn Surguy, the Chief Investment Officer, the 18 strong 7IM Investment Team have a wealth of investment knowledge and a range of experience.
Asset Breakdown
| Name | Weight |
|---|---|
| European Equities | 5.00% |
| Global Corporate Fixed Interes | 21.00% |
| Global Emerging Market Equitie | 6.00% |
| Global Emerging Market Fixed I | 6.00% |
| Global Government Fixed Intere | 3.00% |
| Global High Yield Fixed Intere | 6.00% |
| Global Index Linked | 2.00% |
| Japanese Equities | 5.00% |
| Money Market | 2.00% |
| North American Equities | 16.00% |
| Property Shares | 7.00% |
| UK Equities | 16.00% |
| UK Gilts | 2.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 5.00% |
| Global Emerging Markets | 5.00% |
| International | 32.00% |
| Japan | 5.00% |
| Money Market | 5.00% |
| Not Specified | 12.00% |
| UK | 16.00% |
| USA | 16.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| AMUNDI LUXEMBOURG SA AMUNDI IN | 10.00% |
| BLUEBAY FUNDS MANAGEMENT CO SA | 5.00% |
| BLACKROCK GF ESG EMERGING MARK | 4.00% |
| ISHARES II PLC ISHARES EUR COR | 4.00% |
| THREADNEEDLE UK SOCIAL BOND ZN | 4.00% |
| UBS ETF SICAV | 4.00% |
| HSBC GIF GLOBAL GOVERNMENT BON | 3.00% |
| ISHARES IV PLC ISHARES MSCI US | 2.00% |
| INVESCO UK GILTS UCITS ETF ACC | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
