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7IM AAP Balanced D Inc

Performance History31/07/2017
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced D Inc
Fund10.05.8-0.39.63.4
+/-Cat0.10.3-1.6-0.7-1.3
+/-B’mrk-----
 
Key Stats
NAV
17/08/2017
 GBX 131.84
Day Change 0.17%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B39L9J61
Fund Size (Mil)
31/07/2017
 GBP 1631.98
Share Class Size (Mil)
17/08/2017
 GBP 1.74
Max Initial Charge 4.00%
Ongoing Charge
21/03/2017
  1.57%
Investment Objective: 7IM AAP Balanced D 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 Returns17/08/2017
YTD3.94
3 Years Annualised5.34
5 Years Annualised6.30
10 Years Annualised-
12 Month Yield 1.26
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
27/03/2008
Inception Date
02/06/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%Shares-
Portfolio Profile for  7IM AAP Balanced D Inc30/06/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock43.810.0043.81
Bond50.720.0550.68
Property0.000.000.00
Cash14.0624.63-10.57
Other18.162.0716.09
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States30.11
United Kingdom29.27
Eurozone23.26
Asia - Emerging7.34
Europe - ex Euro6.85
Top 5 Sectors%
Financial Services23.50
Consumer Defensive12.20
Healthcare11.50
Industrials10.01
Consumer Cyclical9.97
Top 5 HoldingsSector%
Source Physical Gold P-ETC6.51
iShares JPMorgan EM Lcl Govt Bd ... 6.12
TOPIX Index Future Sept175.00
MSCI AC Asia Ex Japan NTR (USD) ... 3.99
Euro Stoxx 50 Sept173.21
7IM AAP Balanced D Inc