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7IM AAP Balanced A Acc

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced A Acc
Fund10.36.20.29.81.6
+/-Cat0.40.7-1.2-0.5-1.3
+/-B’mrk-----
 
Key Stats
NAV
24/05/2017
 GBX 152.91
Day Change -0.03%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B2PB2R29
Fund Size (Mil)
30/04/2017
 GBP 1603.59
Share Class Size (Mil)
24/05/2017
 GBP 6.63
Max Initial Charge 4.00%
Ongoing Charge
21/03/2017
  1.17%
Investment Objective: 7IM AAP Balanced A Acc
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 Returns24/05/2017
YTD2.49
3 Years Annualised5.68
5 Years Annualised7.32
10 Years Annualised-
12 Month Yield 1.36
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 A Acc30/04/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock43.490.0043.49
Bond41.180.3340.85
Property0.000.000.00
Cash25.6222.233.39
Other14.392.1212.27
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom31.74
United States31.62
Eurozone23.78
Europe - ex Euro7.10
Asia - Emerging2.57
Top 5 Sectors%
Financial Services23.08
Consumer Defensive12.74
Healthcare11.27
Industrials10.02
Consumer Cyclical9.96
Top 5 HoldingsSector%
TOPIX Index Future June177.06
iShares EM Local Govt Bond USD Dist5.98
Euro Stoxx 50 June173.69
iShares Physical Gold ETC3.35
PIMCO ST HY Corp Bd Sour ETF Inc3.09
7IM AAP Balanced A Acc