7IM AAP Balanced Fund A Inc

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced Fund A Inc
Fund6.20.19.96.1-3.7
+/-Cat0.6-1.5-0.7-1.4-1.0
+/-B’mrk-2.8-1.8-9.0-0.7-3.2
 
Key Stats
NAV
12/12/2018
 GBX 128.46
Day Change 0.54%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B2PB2N80
Fund Size (Mil)
30/11/2018
 GBP 1519.34
Share Class Size (Mil)
12/12/2018
 GBP 0.27
Max Initial Charge 4.00%
Ongoing Charge
15/08/2018
  1.16%
Investment Objective: 7IM AAP Balanced Fund A Inc
7IM AAP (Asset Allocated Passives) Balanced 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 Returns (GBP)12/12/2018
YTD-4.28
3 Years Annualised4.31
5 Years Annualised3.85
10 Years Annualised5.96
12 Month Yield 1.28
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 Inc31/08/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock50.5921.9728.63
Bond60.104.8855.21
Property0.000.000.00
Cash54.6844.5310.14
Other7.422.904.52
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom35.25
United States27.70
Eurozone17.38
Asia - Emerging6.43
Europe - ex Euro5.31
Top 5 Sectors%
Financial Services15.52
Healthcare12.33
Technology12.15
Consumer Defensive10.83
Industrials10.10
Top 5 HoldingsSector%
Fut Sep 18 Ftse 1007.38
Fut Sep 18 Ose Topix7.37
Fut Sep 18 Emini S&P 5004.67
iShares Overseas Govt Bd Idx (UK... 3.50
Credit Suisse International 0%3.37
7IM AAP Balanced Fund A Inc