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7IM AAP Balanced D Acc (GBP)

Performance History31/03/2017
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced D Acc (GBP)
Fund10.05.8-0.29.52.3
+/-Cat0.10.3-1.5-0.9-0.6
+/-B’mrk0.7-6.8-2.7-10.6-1.2
 
Key Stats
NAV
27/04/2017
 GBX 147.44
Day Change -0.15%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B39L9C92
Fund Size (Mil)
31/03/2017
 GBP 1613.27
Share Class Size (Mil)
27/04/2017
 GBP 62.47
Max Initial Charge 4.00%
Ongoing Charge
21/03/2017
  1.57%
Investment Objective: 7IM AAP Balanced D Acc (GBP)
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 Returns27/04/2017
YTD1.79
3 Years Annualised5.44
5 Years Annualised6.24
10 Years Annualised-
12 Month Yield 1.29
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 Acc (GBP)31/03/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock41.210.0041.21
Bond42.020.3341.69
Property0.000.000.00
Cash26.6622.224.43
Other14.772.0912.68
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom35.00
United States34.91
Eurozone15.78
Europe - ex Euro7.86
Asia - Emerging2.88
Top 5 Sectors%
Financial Services22.65
Consumer Defensive13.45
Healthcare11.56
Consumer Cyclical9.59
Industrials9.26
Top 5 HoldingsSector%
TOPIX Index Future June177.04
iShares EM Local Govt Bond USD Dist6.18
iShares Physical Gold ETC3.44
PIMCO ST HY Corp Bd Sour ETF Inc3.21
Ml. Frn3.04
7IM AAP Balanced D Acc (GBP)