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7IM AAP Balanced S GBP Acc

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced S GBP Acc
Fund--0.810.51.8
+/-Cat---0.60.1-1.1
+/-B’mrk-----
 
Key Stats
NAV
26/05/2017
 GBX 122.28
Day Change 0.25%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BJBPWW23
Fund Size (Mil)
30/04/2017
 GBP 1603.59
Share Class Size (Mil)
26/05/2017
 GBP 229.74
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 Returns26/05/2017
YTD3.11
3 Years Annualised6.45
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%Shares-
Portfolio Profile for  7IM AAP Balanced S GBP Acc30/04/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock43.450.0043.45
Bond41.150.3340.82
Property0.000.000.00
Cash25.6422.193.45
Other14.392.1212.28
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom31.76
United States31.62
Eurozone23.82
Europe - ex Euro7.07
Asia - Emerging2.55
Top 5 Sectors%
Financial Services23.09
Consumer Defensive12.76
Healthcare11.27
Industrials10.04
Consumer Cyclical9.96
Top 5 HoldingsSector%
TOPIX Index Future June177.06
iShares EM Local Govt Bond USD Dist5.98
Euro Stoxx 50 June173.69
iShares Physical Gold ETC3.35
PIMCO ST HY Corp Bd Sour ETF Inc3.09
7IM AAP Balanced S GBP Acc