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7IM AAP Balanced S GBP Acc

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced S GBP Acc
Fund--0.810.50.7
+/-Cat---0.60.10.3
+/-B’mrk---1.8-9.61.1
 
Key Stats
NAV
24/02/2017
 GBX 120.97
Day Change -0.30%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BJBPWW23
Fund Size (Mil)
31/01/2017
 GBP 1592.44
Share Class Size (Mil)
24/02/2017
 GBP 231.21
Max Initial Charge 5.00%
Ongoing Charge
16/11/2016
  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 Returns24/02/2017
YTD2.01
3 Years Annualised-
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
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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 Acc31/01/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock45.163.0642.11
Bond50.600.4450.16
Property0.000.000.00
Cash17.4319.23-1.80
Other11.632.119.53
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States38.92
United Kingdom30.44
Eurozone18.00
Europe - ex Euro7.08
Asia - Emerging2.39
Top 5 Sectors%
Financial Services21.73
Consumer Defensive12.71
Healthcare11.27
Consumer Cyclical10.31
Industrials9.68
Top 5 HoldingsSector%
iShares EM Local Govt Bond USD Dist5.91
TOPIX Index Future Mar175.17
iShares $ High Yld Corp Bd USD D... 3.67
Fut. Russell 20 Nyf Mar173.26
PIMCO ST HY Corp Bd Sour ETF Inc3.21
7IM AAP Balanced S GBP Acc