By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

7IM AAP Balanced S GBP Acc

Performance History30/06/2017
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced S GBP Acc
Fund--0.810.52.8
+/-Cat---0.60.1-1.3
+/-B’mrk-----
 
Key Stats
NAV
21/07/2017
 GBX 123.47
Day Change 0.03%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BJBPWW23
Fund Size (Mil)
30/06/2017
 GBP 1614.47
Share Class Size (Mil)
21/07/2017
 GBP 230.33
Max Initial Charge 5.00%
Ongoing Charge
21/03/2017
  0.42%
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 Returns21/07/2017
YTD4.12
3 Years Annualised6.52
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.65
Management
Manager Name
Start Date
Not Disclosed
27/03/2008
Inception Date
26/02/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%Shares-
Portfolio Profile for  7IM AAP Balanced S GBP Acc30/06/2017
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 S GBP Acc