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7IM AAP Balanced C Inc

Performance History31/08/2017
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced C Inc
Fund10.86.60.510.44.8
+/-Cat0.91.1-0.90.0-0.6
+/-B’mrk-----
 
Key Stats
NAV
21/09/2017
 GBX 137.18
Day Change -0.17%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B2PB2V64
Fund Size (Mil)
31/08/2017
 GBP 1644.23
Share Class Size (Mil)
21/09/2017
 GBP 114.63
Max Initial Charge -
Ongoing Charge
08/09/2017
  0.65%
Investment Objective: 7IM AAP Balanced C Inc
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.
Returns
Trailing Returns21/09/2017
YTD4.10
3 Years Annualised5.53
5 Years Annualised6.84
10 Years Annualised-
12 Month Yield 1.54
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%Shares-
Portfolio Profile for  7IM AAP Balanced C Inc31/08/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock42.650.0042.65
Bond46.940.0546.89
Property0.000.000.00
Cash14.6720.13-5.46
Other18.002.0915.91
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom30.31
United States29.45
Eurozone23.51
Asia - Emerging7.48
Europe - ex Euro6.23
Top 5 Sectors%
Financial Services22.19
Consumer Defensive12.15
Healthcare11.40
Consumer Cyclical11.31
Technology9.86
Top 5 HoldingsSector%
Source Physical Gold P-ETC6.16
TOPIX Index Future Sept174.98
MSCI AC Asia Ex Japan NTR (USD) ... 3.97
US Treasury Note 2.375%3.26
Euro Stoxx 50 Sept173.21
7IM AAP Balanced C Inc