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7IM AAP Balanced C Inc

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced C Inc
Fund8.310.86.60.510.4
+/-Cat-0.30.91.1-0.90.0
+/-B’mrk-0.71.4-6.0-2.1-9.7
 
Key Stats
NAV
17/01/2017
 GBX 134.40
Day Change -0.44%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B2PB2V64
Fund Size (Mil)
30/11/2016
 GBP 1838.90
Share Class Size (Mil)
17/01/2017
 GBP 117.69
Max Initial Charge -
Ongoing Charge
16/11/2016
  0.60%
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 Returns17/01/2017
YTD1.27
3 Years Annualised5.89
5 Years Annualised7.04
10 Years Annualised-
12 Month Yield 1.60
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%SharesCat 50%Barclays StlAgg TR&50%FTSE Wld TR
Portfolio Profile for  7IM AAP Balanced C Inc31/12/2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock51.030.0151.02
Bond51.690.4651.23
Property0.000.000.00
Cash18.4126.82-8.41
Other11.345.186.16
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States42.26
United Kingdom32.34
Eurozone11.86
Europe - ex Euro7.70
Asia - Emerging2.48
Top 5 Sectors%
Financial Services21.39
Consumer Defensive13.35
Healthcare11.40
Technology9.69
Consumer Cyclical9.67
Top 5 HoldingsSector%
iShares EM Local Govt Bond USD Dist5.69
TOPIX Index Future Mar175.06
iShares $ High Yld Corp Bd USD D... 3.69
Fut. Russell 20 Nyf Mar173.33
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7IM AAP Balanced C Inc