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7IM AAP Balanced Fund A Inc

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced Fund A Inc
Fund6.20.19.96.10.5
+/-Cat0.7-1.3-0.4-1.40.3
+/-B’mrk-----
 
Key Stats
NAV
23/02/2018
 GBX 134.27
Day Change 0.13%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B2PB2N80
Fund Size (Mil)
31/01/2018
 GBP 1619.26
Share Class Size (Mil)
23/02/2018
 GBP 0.32
Max Initial Charge 4.00%
Ongoing Charge
08/02/2018
  1.15%
Investment Objective: 7IM AAP Balanced Fund A 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 Returns23/02/2018
YTD-1.29
3 Years Annualised3.48
5 Years Annualised5.24
10 Years Annualised-
12 Month Yield 1.21
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-
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 Inc31/12/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock45.680.0045.68
Bond43.440.0543.39
Property0.040.000.04
Cash17.5819.04-1.46
Other14.602.3112.29
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom41.74
United States18.58
Eurozone18.04
Asia - Emerging9.37
Europe - ex Euro6.97
Top 5 Sectors%
Financial Services19.02
Consumer Defensive12.59
Consumer Cyclical12.29
Healthcare10.36
Industrials10.14
Top 5 HoldingsSector%
Fut Mar 18 Ose Topix5.68
FTSE 100 TR (Declared Dividend) ... 5.64
Source Physical Gold P-ETC4.11
US Treasury Note 2.375%3.31
Credit Suisse Intl. Frn3.08
7IM AAP Balanced Fund A Inc