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7IM AAP Balanced Fund A Acc

Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced Fund A Acc
Fund10.36.20.29.86.1
+/-Cat0.40.7-1.2-0.5-1.4
+/-B’mrk-----
 
Key Stats
NAV
19/01/2018
 GBX 160.10
Day Change 0.14%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B2PB2R29
Fund Size (Mil)
31/12/2017
 GBP 1613.12
Share Class Size (Mil)
19/01/2018
 GBP 6.33
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 Returns19/01/2018
YTD1.17
3 Years Annualised5.26
5 Years Annualised6.14
10 Years Annualised-
12 Month Yield 1.21
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-
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 A Acc30/11/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock45.470.0045.47
Bond42.500.0542.45
Property0.010.000.01
Cash18.5020.62-2.13
Other16.442.3014.14
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom39.44
Eurozone21.04
United States19.89
Asia - Emerging8.26
Europe - ex Euro7.01
Top 5 Sectors%
Financial Services19.50
Consumer Defensive13.01
Consumer Cyclical10.97
Healthcare10.60
Energy10.30
Top 5 HoldingsSector%
Source Physical Gold P-ETC5.92
Fut Dec 17 Ose Topix5.73
FTSE 100 TR (Declared Dividend) ... 5.59
US Treasury Note 2.375%3.38
Credit Suisse Intl. Frn3.08
7IM AAP Balanced Fund A Acc