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
- - 0.66% 0.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
1 Low-MediumLow-MediumLow-MediumLow-MediumLow-Medium 167.38 160.08
Quick Stats Purchase info
Currency: GBX Change on day 0.06% Sector UT Mixed Investment 20-60% Shares Min: £20.00
Bid price: 0.00 YTD return -0.90% Fund size(£m) 1591.07 ISA: Yes
Mid price: 163.65 Yield 1.40% Fund type OEIC
Offer price 0.00 Type Accumulation Unit Launch date 28/03/2008
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
7IM AAP Balanced C Acc -1.27% 0.41% 1.50% 19.10%
UT Mixed Investment 20-60% Shares -1.04% 1.50% 2.42% 19.79%



Region Weighting - as at 31/08/18
Region % of fund
International 20.30
Not Specified 18.20
UK 17.90
Global Emerging Markets 12.30
USA 11.20
Japan 7.20
Europe 7.00
Money Market 5.00

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:Led by Ian Jensen Humphreys, the Chief Investment Officer, the 14 strong 7IM Investment Team have a wealth of investment knowledge and a range of experience.

Quick Stats
Citi code BFB5 Legal structure OEIC Fund Currency GBX
ISIN code GB00B2PB3794 Fund size £1,591.07 M at 19/09/2018 Price date 19/09/2018
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 163.65 Offer Price 0.00
Benchmark IA Mixed Investment 20%-60% Shares Yield 1.40% Launch date 28/03/2008
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 0.66% at 31/05/2018
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 -1.20% 0.41% 1.50% 19.10% 27.73%
Sector -0.65% 1.50% 2.42% 19.79% 27.91%
Relative to sector -0.55% -1.09% -0.92% -0.69% -0.18%
Rank within sector 161/213 174/210 143/199 98/178 85/151
Quartile 4th 4th 3rd 3rd 3rd
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 3.25% 10.78% -1.48% 8.63% 8.03%
Sector 2.57% 11.93% 1.85% 4.86% 6.84%
Relative to sector 0.68% -1.15% -3.33% 3.77% 1.19%
Rank within sector 59/199 128/191 156/174 22/164 63/150
Quartile 2nd 3rd 4th 1st 2nd
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund -0.90% 6.50% 10.25% 0.57% 6.57%
Sector -0.25% 7.11% 10.25% 1.21% 4.98%
Relative to sector -0.65% -0.61% 0.00% -0.64% 1.59%
Rank within sector 130/205 115/193 91/183 123/170 45/157
Quartile 3rd 3rd 2nd 3rd 2nd
Fund Price Movement in GBX
12 month high 167.38 (British Pence) 12 month low 160.08 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 6.38 -1.86 1.25 0.42 2.75 -0.13 0.84
Asset Weightings as at August 31, 2018
Rank Change Name % Weighting
1 NewEntry UK Equities 17.90%
2 NewEntry Alternative Investment Strategies 11.70%
3 NewEntry US Equities 11.20%
4 NewEntry Global Government Fixed Interest 9.90%
5 NewEntry Japanese Equities 7.20%
6 NewEntry European Equities 7.00%
7 NewEntry Global Emerging Market Fixed Interest 6.20%
8 NewEntry Global Emerging Market Equities 6.10%
9 NewEntry Cash 5.00%
10 nochange Others 17.80%
  •  Faller
  •  Riser
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  • new  New entry
Region Weightings as at August 31, 2018
Rank Change Name % Weighting
1 NoChange International 20.30%
2 NoChange Not Specified 18.20%
3 NoChange UK 17.90%
4 NoChange Global Emerging Markets 12.30%
5 NoChange USA 11.20%
6 Riser Japan 7.20%
7 Faller Europe 7.00%
8 NoChange Money Market 5.00%
9 nochange Others 0.90%
  •  Faller
  •  Riser
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  • new  New entry
Sector Weightings are currently unavailable
Top Holdings as at August 31, 2018
Rank Change Name % Weighting
1 Riser BLACKROCK OVERSEAS GOVERNMENT BOND INDEX (UK) L ACC 3.49%
2 Faller CREDIT SUISSE INTERNATIONAL 0% MTN 30/12/50 USD10000 3.36%
3 NoChange VANGUARD FTSE 250 UCITS 2.99%
4 NoChange F&C GLOBAL EQUITY MARKET NEUTRAL 3 ACC 2.92%
5 NoChange BNP PARIBAS ARBITRAGE ISSUANCE BV 2.79%
6 NoChange BLACKROCK OVERSEAS CORPORATE BOND INDEX (UK) L ACC 2.67%
7 NoChange MOST DIVERSIFIED PTF SICAV 2.30%
8 NoChange UNITED STATES OF AMER TREAS BILLS 2.375% TNT 31/01/23 USD100 2.11%
9 NewEntry BLACKROCK GLOBAL INFLATION-LINKED BOND INDEX (US DOLLAR HEDGED) (IE) I ACC NAV USD 2.00%
10 NoChange BNP PARIBAS ARBITRAGE ISSUANCE BV ILN 17/07/23(BNP PARIBAS)USD1 1.99%
Total 26.61%
  •  Faller
  •  Riser
  •  No change
  • new  New entry