7IM AAP Balanced Fund A Inc

Performance History31/08/2018
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced Fund A Inc
Fund6.20.19.96.1-0.1
+/-Cat0.6-1.5-0.7-1.4-0.7
+/-B’mrk-2.8-1.8-9.0-0.7-2.8
 
Key Stats
NAV
19/09/2018
 GBX 133.67
Day Change 0.05%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B2PB2N80
Fund Size (Mil)
31/08/2018
 GBP 1615.34
Share Class Size (Mil)
18/09/2018
 GBP 0.29
Max Initial Charge 4.00%
Ongoing Charge
15/08/2018
  1.16%
Investment Objective: 7IM AAP Balanced Fund A Inc
The Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital. The Sub-fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. The Sub-fund will comprise a mixture of income-generating assets and assets with scope for capital growth in real terms. The Sub-fund may use different asset classes, with investment primarily in equities and fixed interest with no long-term preponderance to either class.
Returns
Trailing Returns (GBP)19/09/2018
YTD-1.12
3 Years Annualised5.60
5 Years Annualised4.46
10 Years Annualised5.23
12 Month Yield 1.23
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%SharesMorningstar UK Moderate
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 Inc30/04/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock50.250.0350.22
Bond51.150.2250.93
Property0.000.000.00
Cash19.3228.18-8.86
Other10.703.037.67
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom42.43
United States17.68
Eurozone17.65
Asia - Emerging10.42
Europe - ex Euro4.94
Top 5 Sectors%
Financial Services19.56
Consumer Defensive12.26
Consumer Cyclical11.75
Industrials9.87
Energy9.50
Top 5 HoldingsSector%
Fut Jun 18 Ose Topix6.97
FTSE 100 TR (Declared Dividend) ... 6.29
Credit Suisse International3.99
Credit Suisse International3.18
United States Treasury Notes 2.38%3.16
7IM AAP Balanced Fund A Inc