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7IM AAP Balanced Fund A Acc

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced Fund A Acc
Fund10.36.20.29.85.1
+/-Cat0.40.7-1.2-0.5-1.3
+/-B’mrk-----
 
Key Stats
NAV
17/11/2017
 GBX 156.36
Day Change 0.24%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B2PB2R29
Fund Size (Mil)
31/10/2017
 GBP 1620.44
Share Class Size (Mil)
17/11/2017
 GBP 6.24
Max Initial Charge 4.00%
Ongoing Charge
08/09/2017
  1.15%
Investment Objective: 7IM AAP Balanced Fund 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 Returns17/11/2017
YTD4.81
3 Years Annualised4.90
5 Years Annualised6.77
10 Years Annualised-
12 Month Yield 1.32
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 Fund A Acc30/09/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock42.710.0142.71
Bond45.170.0545.12
Property0.000.000.00
Cash16.9820.40-3.42
Other17.752.2015.54
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone31.15
United States28.66
United Kingdom24.67
Asia - Emerging7.63
Europe - ex Euro5.61
Top 5 Sectors%
Financial Services18.89
Consumer Defensive11.85
Healthcare11.83
Consumer Cyclical11.59
Technology10.66
Top 5 HoldingsSector%
Source Physical Gold P-ETC6.03
Fut Dec 17 Ose Topix5.90
Euro Stoxx 50 Dec175.53
MSCI AC Asia Ex Japan NTR (USD) ... 3.92
US Treasury Note 2.375%3.42
7IM AAP Balanced Fund A Acc