7IM AAP Balanced Fund C Acc

Performance History30/09/2018
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced Fund C Acc
Fund6.60.610.36.50.2
+/-Cat1.0-1.0-0.3-0.9-0.1
+/-B’mrk-2.4-1.3-8.7-0.3-1.9
 
Key Stats
NAV
18/10/2018
 GBX 160.10
Day Change 0.03%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B2PB3794
Fund Size (Mil)
30/09/2018
 GBP 1607.53
Share Class Size (Mil)
17/10/2018
 GBP 1110.60
Max Initial Charge -
Ongoing Charge
15/08/2018
  0.66%
Investment Objective: 7IM AAP Balanced Fund C Acc
The Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital. The Sub-fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. The Sub-fund will comprise a mixture of income-generating assets and assets with scope for capital growth in real terms. The Sub-fund may use different asset classes, with investment primarily in equities and fixed interest with no long-term preponderance to either class.
Returns
Trailing Returns (GBP)18/10/2018
YTD-2.99
3 Years Annualised4.65
5 Years Annualised4.27
10 Years Annualised6.98
12 Month Yield 1.40
Management
Manager Name
Start Date
Not Disclosed
27/03/2008
Inception Date
27/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%SharesMorningstar UK Moderate
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  7IM AAP Balanced Fund C Acc30/09/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock42.330.0142.32
Bond42.450.1242.33
Property0.000.000.00
Cash14.736.048.69
Other7.702.245.46
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom43.69
United States20.69
Eurozone13.79
Asia - Emerging7.14
Asia - Developed5.21
Top 5 Sectors%
Financial Services15.83
Healthcare12.20
Consumer Defensive11.40
Consumer Cyclical10.43
Technology10.19
Top 5 HoldingsSector%
FTSE 100 TR (Declared Dividend) ... 5.96
Fut. Topix Indx Ose Dec185.52
Fut. S&P500 Emi Cme Dec183.78
iShares Overseas Govt Bd Idx (UK... 2.79
Credit Suisse International2.70
7IM AAP Balanced Fund C Acc