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7IM AAP Balanced S GBP Acc

Performance History28/02/2017
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced S GBP Acc
Fund--0.810.52.3
+/-Cat---0.60.10.1
+/-B’mrk---1.8-9.6-0.8
 
Key Stats
NAV
30/03/2017
 GBX 121.86
Day Change 0.11%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BJBPWW23
Fund Size (Mil)
28/02/2017
 GBP 1619.72
Share Class Size (Mil)
29/03/2017
 GBP 230.42
Max Initial Charge 5.00%
Ongoing Charge
13/02/2017
  0.35%
Investment Objective: 7IM AAP Balanced S GBP Acc
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 Returns30/03/2017
YTD2.76
3 Years Annualised6.82
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.63
Management
Manager Name
Start Date
Not Disclosed
27/03/2008
Inception Date
26/02/2014
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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 S GBP Acc28/02/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock44.270.0044.27
Bond38.050.3837.67
Property0.000.000.00
Cash31.5024.596.91
Other13.242.0911.15
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States34.21
United Kingdom32.89
Eurozone19.46
Europe - ex Euro7.40
Asia - Emerging2.63
Top 5 Sectors%
Financial Services22.57
Consumer Defensive13.25
Healthcare11.35
Consumer Cyclical10.10
Energy9.23
Top 5 HoldingsSector%
iShares EM Local Govt Bond USD Dist5.96
TOPIX Index Future June175.20
Fut. Russell 20 Nyf Mar173.35
PIMCO ST HY Corp Bd Sour ETF Inc3.18
Ml. Frn3.00
7IM AAP Balanced S GBP Acc