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7IM AAP Balanced D Inc

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced D Inc
Fund10.05.8-0.39.60.6
+/-Cat0.10.3-1.6-0.70.2
+/-B’mrk0.6-6.8-2.8-10.51.0
 
Key Stats
NAV
24/02/2017
 GBX 129.94
Day Change -0.30%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B39L9J61
Fund Size (Mil)
31/01/2017
 GBP 1592.44
Share Class Size (Mil)
24/02/2017
 GBP 1.65
Max Initial Charge 4.00%
Ongoing Charge
16/11/2016
  1.50%
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 Returns24/02/2017
YTD1.87
3 Years Annualised5.58
5 Years Annualised5.83
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
02/06/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%SharesCat 50%Barclays StlAgg TR&50%FTSE Wld TR
Portfolio Profile for  7IM AAP Balanced D Inc31/01/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock45.163.0642.11
Bond50.600.4450.16
Property0.000.000.00
Cash17.4319.23-1.80
Other11.632.119.53
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States38.92
United Kingdom30.44
Eurozone18.00
Europe - ex Euro7.08
Asia - Emerging2.39
Top 5 Sectors%
Financial Services21.73
Consumer Defensive12.71
Healthcare11.27
Consumer Cyclical10.31
Industrials9.68
Top 5 HoldingsSector%
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7IM AAP Balanced D Inc