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7IM AAP Balanced D Inc

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced D Inc
Fund10.05.8-0.39.62.8
+/-Cat0.10.3-1.6-0.7-1.9
+/-B’mrk-----
 
Key Stats
NAV
26/06/2017
 GBX 131.04
Day Change 0.21%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B39L9J61
Fund Size (Mil)
31/05/2017
 GBP 1624.22
Share Class Size (Mil)
26/06/2017
 GBP 1.73
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 Returns26/06/2017
YTD3.31
3 Years Annualised5.45
5 Years Annualised7.03
10 Years Annualised-
12 Month Yield 1.30
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 Inc31/05/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock43.870.0043.87
Bond45.320.3344.99
Property0.000.000.00
Cash21.9224.23-2.31
Other15.502.0513.44
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom31.27
United States31.11
Eurozone24.56
Europe - ex Euro7.17
Asia - Emerging2.70
Top 5 Sectors%
Financial Services23.17
Consumer Defensive12.78
Healthcare11.40
Consumer Cyclical10.34
Industrials10.26
Top 5 HoldingsSector%
TOPIX Index Future June177.25
iShares EM Local Govt Bond USD Dist6.04
Euro Stoxx 50 June173.82
iShares Physical Gold ETC3.33
PIMCO ST HY Corp Bd Sour ETF Inc3.09
7IM AAP Balanced D Inc