7IM AAP Balanced Fund C Inc

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced Fund C Inc
Fund6.60.510.46.5-0.4
+/-Cat1.0-1.1-0.2-0.90.1
+/-B’mrk-2.3-1.4-8.6-0.3-1.9
 
Key Stats
NAV
20/07/2018
 GBX 138.95
Day Change -0.16%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B2PB2V64
Fund Size (Mil)
30/06/2018
 GBP 1613.81
Share Class Size (Mil)
20/07/2018
 GBP 105.93
Max Initial Charge -
Ongoing Charge
29/03/2018
  0.64%
Investment Objective: 7IM AAP Balanced Fund C Inc
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 Returns20/07/2018
YTD0.42
3 Years Annualised3.94
5 Years Annualised5.19
10 Years Annualised5.80
12 Month Yield 1.43
Dividend Paying Frequency Half-yearly
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 Inc30/06/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock49.740.0349.72
Bond58.840.2358.61
Property0.000.000.00
Cash15.3131.48-16.17
Other10.923.177.75
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom42.66
United States18.13
Eurozone17.15
Asia - Emerging10.84
Europe - ex Euro4.45
Top 5 Sectors%
Financial Services17.22
Consumer Defensive12.39
Healthcare11.36
Consumer Cyclical10.46
Energy10.18
Top 5 HoldingsSector%
Fut Sep 18 Ose Topix7.07
FTSE 100 TR (Declared Dividend) ... 6.54
iShares Overseas Govt Bd Idx (UK... 4.33
Fut Sep 18 Emini S&P 5004.14
Credit Suisse International4.10
7IM AAP Balanced Fund C Inc