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7IM AAP Balanced S GBP Inc

Performance History30/09/2017
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced S GBP Inc
Fund--0.710.64.3
+/-Cat---0.70.2-0.2
+/-B’mrk-----
 
Key Stats
NAV
18/10/2017
 GBX 118.40
Day Change 0.03%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BJBPWX30
Fund Size (Mil)
29/09/2017
 GBP 1628.97
Share Class Size (Mil)
18/10/2017
 GBP 30.59
Max Initial Charge 5.00%
Ongoing Charge
08/09/2017
  0.40%
Investment Objective: 7IM AAP Balanced S GBP Inc
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 Returns18/10/2017
YTD5.62
3 Years Annualised7.63
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.65
Dividend Paying Frequency Half-yearly
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 Inc30/09/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock42.730.0142.72
Bond45.340.0545.29
Property0.000.000.00
Cash16.8920.37-3.48
Other17.582.1115.47
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone31.60
United States28.36
United Kingdom24.41
Asia - Emerging7.55
Europe - ex Euro5.67
Top 5 Sectors%
Financial Services18.64
Consumer Cyclical12.40
Healthcare11.87
Consumer Defensive11.70
Technology10.54
Top 5 HoldingsSector%
Source Physical Gold P-ETC6.03
Fut Dec 17 Ose Topix5.90
Euro Stoxx 50 Dec175.53
MSCI AC Asia Ex Japan NTR (USD) ... 3.92
US Treasury Note 2.375%3.42
7IM AAP Balanced S GBP Inc