LSE - Delayed Quote GBp
7IM Balanced (Dublin) Fund C Acc (0P00016256.L)
196.87
-0.06
(-0.03%)
At close: November 20 at 8:00:00 PM GMT
Performance Overview
| Morningstar Return Rating | 3 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 10.56% |
| Worst 1Y Total Return | -7.62% |
| Best 3Y Total Return | 10.56% |
| Worst 3Y Total Return | 2.55% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00016256.L
Category
- YTD
- 6.29%
- 2.91%
- 1-Month
- 3.34%
- 0.67%
- 3-Month
- 4.32%
- 2.91%
- 1-Year
- 7.52%
- 12.90%
- 3-Year
- 3.28%
- 6.44%
- 5-Year
- 0.00%
- 6.97%
- 10-Year
- 0.00%
- 4.88%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00016256.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | -11.55% | 12.60% | 2.33% | -- |
| 2019 | 5.55% | 2.27% | 1.68% | 0.73% |
| 2018 | -2.58% | 1.85% | 0.65% | -7.50% |
| 2017 | 2.76% | 0.20% | 0.90% | 2.40% |
| 2016 | -1.71% | 2.16% | 7.46% | 1.71% |
| 2015 | -8.61% | 4.48% | -- | -- |
Rank in Category (By Total Return)
| YTD | 21 |
| 1-Month | 83 |
| 3-Month | 54 |
| 1-Year | 25 |
| 3-Year | 47 |
| 5-Year | 55 |
Load Adjusted Returns
| 1-Year | -3.21% |
| 3-Year | -0.62% |
| 5-Year | 2.44% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.26 |
| Morningstar Risk Rating |
Fund Overview
| Category | GBP Moderate Allocation |
| Fund Family | Capita Financial Managers (Ireland) Ltd |
| Net Assets | 234.05M |
| YTD Return | 6.29% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 02, 2015 |
Fund Summary
The aim of the Fund is to provide a balance of income and capital appreciation. There may be some risk to capital.
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