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7IM AAP Balanced Fund A Inc

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced Fund A Inc
Fund10.36.20.19.95.1
+/-Cat0.40.7-1.3-0.4-1.3
+/-B’mrk-----
 
Key Stats
NAV
21/11/2017
 GBX 135.35
Day Change 0.05%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B2PB2N80
Fund Size (Mil)
31/10/2017
 GBP 1620.44
Share Class Size (Mil)
20/11/2017
 GBP 0.32
Max Initial Charge 4.00%
Ongoing Charge
08/09/2017
  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 Returns21/11/2017
YTD4.90
3 Years Annualised4.78
5 Years Annualised6.67
10 Years Annualised-
12 Month Yield 1.33
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-
Portfolio Profile for  7IM AAP Balanced Fund A Inc30/09/2017
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 Inc