LSE - Delayed Quote GBp

7IM Balanced (Dublin) Fund D Acc (0P00016259.L)

212.08
-0.06
(-0.03%)
At close: November 20 at 8:00:00 PM GMT
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DELL
  • Previous Close 212.14
  • YTD Return 6.90%
  • Expense Ratio 0.00%
  • Category GBP Moderate Allocation
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 234.05M
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 2, 2015

The aim of the Fund is to provide a balance of income and capital appreciation. There may be some risk to capital.

Capita Financial Managers (Ireland) Ltd

Fund Family

GBP Moderate Allocation

Fund Category

234.05M

Net Assets

2015-06-02

Inception Date

More about 7IM Balanced (Dublin) Fund D Acc

Performance Overview: 0P00016259.L

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Trailing returns as of 11/20/2020. Category is GBP Moderate Allocation.

YTD Return

0P00016259.L
6.90%
Category
2.91%
 

1-Year Return

0P00016259.L
8.22%
Category
12.90%
 

3-Year Return

0P00016259.L
3.95%
Category
6.44%
 

5-Year Return

0P00016259.L
0.00%
Category
6.97%
 

Holdings: 0P00016259.L

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Sector Weightings

Sector0P00016259.L
Healthcare   17.76%
Financial Services   16.18%
Technology   11.55%
Industrials   9.97%
Consumer Defensive   9.38%
Consumer Cyclical   9.24%
Real Estate   8.62%
Communication Services   8.01%
Basic Materials   5.82%
Energy   2.41%
Utilities   1.06%
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Recent News: 0P00016259.L

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Research Reports: 0P00016259.L

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