III - FundFactsheet

Fund Objective: This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a balance of income and capital appreciation. There may be some risk to capital.

Annual Rebate Annual rebate on
£10,000 holding
Ongoing Charges   Initial Charge /
Dealing Charge
- - 0.64% 0.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
1 Low-MediumLow-MediumLow-MediumLow-MediumLow-Medium 167.38 158.56
Quick Stats Purchase info
Currency: GBX Change on day -0.22% Sector UT Mixed Investment 20-60% Shares Min: £20.00
Bid price: 0.00 YTD return -0.13% Fund size(£m) 1603.36 ISA: Yes
Mid price: 164.83 Yield 1.40% Fund type OEIC
Offer price 0.00 Type Accumulation Unit Launch date 27/03/2008
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
7IM AAP Balanced C Acc -0.96% 0.01% 2.77% 11.95%
UT Mixed Investment 20-60% Shares -0.39% 0.27% 1.90% 16.58%



Region Weighting - as at 31/05/18
Region % of fund
Not Specified 25.34
International 23.79
UK 16.20
USA 10.23
Europe 7.80
Global Emerging Markets 7.79
Japan 7.02
Money Market 0.84

Sector/Region weightings are currently unavailable

Fund Objective

This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a balance of income and capital appreciation. There may be some risk to capital.

Fund Manager

7IM - Investment Team

Click here for Fund manager’s performance biography

Since: 28/03/2008

Biography:

Quick Stats
Citi code BFB5 Legal structure OEIC Fund Currency GBX
ISIN code GB00B2PB3794 Fund size £1,603.36 M at 22/06/2018 Price date 22/06/2018
Fund Risk Level Low-MediumLow-MediumLow-MediumLow-MediumLow-Medium Star rating 1 Pricing freq Daily
Sector UT Mixed Investment 20-60% Shares Valor code - WKN Code -
Bid price 0.00 Mid price 164.83 Offer Price 0.00
Benchmark IA Mixed Investment 20-60% Shares Yield 1.40% Launch date 27/03/2008
Domicile United Kingdom Type Accumulation ISA Yes
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 0.00%
Interactive Investor Initial Charge 0.00%
Annual Rebate -
Ongoing Charges 0.64% at 30/11/2017
Performance Fee No
Compliant UCITS IV Compliant,
Dividend dates Jun 01, Dec 01
For sale in United Kingdom,
Performance Chart in (GBX)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in GBX
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund 2.25% 0.01% 2.77% 11.95% 33.16%
Sector 2.67% 0.27% 1.90% 16.58% 31.36%
Relative to sector -0.42% -0.26% 0.87% -4.63% 1.80%
Rank within sector 140/212 118/207 49/201 146/177 79/152
Quartile 3rd 3rd 1st 4th 3rd
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 1.42% 13.12% -5.70% 13.00% 4.41%
Sector 0.85% 12.82% -2.37% 8.75% 3.49%
Relative to sector 0.57% 0.30% -3.33% 4.25% 0.92%
Rank within sector 72/197 96/192 170/176 15/164 67/151
Quartile 2nd 2nd 4th 1st 2nd
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund -0.13% 6.50% 10.25% 0.57% 6.57%
Sector -0.01% 7.11% 10.25% 1.21% 4.98%
Relative to sector -0.12% -0.61% 0.00% -0.64% 1.59%
Rank within sector 108/207 116/195 94/186 124/172 47/159
Quartile 3rd 3rd 3rd 3rd 2nd
Fund Price Movement in GBX
12 month high 167.38 (British Pence) 12 month low 158.56 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 7.37 -2.32 1.28 0.00 3.06 -0.39 0.87
Asset Weightings as at May 31, 2018
Rank Change Name % Weighting
1 NoChange Alternative Investment Strategies 16.81%
2 NoChange UK Equities 16.20%
3 Riser US Equities 10.23%
4 Faller Global Government Fixed Interest 8.60%
5 NoChange European Equities 7.80%
6 NoChange Global Emerging Market Fixed Interest 7.79%
7 NoChange Japanese Equities 7.02%
8 NewEntry Global Emerging Market Equities 6.96%
9 NewEntry Cash 0.84%
10 nochange Others 17.75%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Region Weightings as at May 31, 2018
Rank Change Name % Weighting
1 Riser Not Specified 25.34%
2 Faller International 23.79%
3 NoChange UK 16.20%
4 NoChange USA 10.23%
5 NoChange Europe 7.80%
6 NoChange Global Emerging Markets 7.79%
7 NoChange Japan 7.02%
8 Faller Money Market 0.84%
9 nochange Others 0.99%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Sector Weightings are currently unavailable
Top Holdings as at May 31, 2018
Rank Change Name % Weighting
1 NewEntry BLACKROCK OVERSEAS GOVERNMENT BOND INDEX (UK) L ACC 4.22%
2 Faller CREDIT SUISSE INTERNATIONAL 0% MTN 30/12/50 USD10000 3.99%
3 Faller CREDIT SUISSE INTERNATIONAL FRN 17/05/18 USD100000 3.17%
4 NoChange F&C GLOBAL EQUITY MARKET NEUTRAL 3 ACC 2.93%
5 NoChange ISHARES JP MORGAN EM LOCAL GOVT BOND UCITS ETF USD 2.86%
6 NoChange BNP PARIBAS ARBITRAGE ISSUANCE BV 2.73%
7 NewEntry BLACKROCK OVERSEAS CORPORATE BOND INDEX (UK) L ACC 2.62%
8 NoChange AQR UCITS FUNDS SICAV MANAGED FUTURES UCITS FD G USD 2.37%
9 NoChange MOST DIVERSIFIED PTF SICAV 2.36%
10 NoChange SOURCE PHYSICAL GOLD USD 2.07%
Total 29.32%
  •  Faller
  •  Riser
  •  No change
  • new  New entry