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7IM AAP Balanced S GBP Inc

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced S GBP Inc
Fund---0.710.6
+/-Cat----0.70.2
+/-B’mrk----1.9-9.5
 
Key Stats
NAV
16/01/2017
 GBX 114.91
Day Change 0.28%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BJBPWX30
Fund Size (Mil)
30/11/2016
 GBP 1838.90
Share Class Size (Mil)
16/01/2017
 GBP 23.50
Max Initial Charge 5.00%
Ongoing Charge
16/11/2016
  0.35%
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 Returns16/01/2017
YTD1.73
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.68
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%SharesCat 50%Barclays StlAgg TR&50%FTSE Wld TR
Portfolio Profile for  7IM AAP Balanced S GBP Inc31/12/2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock51.030.0151.02
Bond51.690.4651.23
Property0.000.000.00
Cash18.4126.82-8.41
Other11.345.186.16
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States42.26
United Kingdom32.34
Eurozone11.86
Europe - ex Euro7.70
Asia - Emerging2.48
Top 5 Sectors%
Financial Services21.39
Consumer Defensive13.35
Healthcare11.40
Technology9.69
Consumer Cyclical9.67
Top 5 HoldingsSector%
iShares EM Local Govt Bond USD Dist5.69
TOPIX Index Future Mar175.06
iShares $ High Yld Corp Bd USD D... 3.69
Fut. Russell 20 Nyf Mar173.33
PIMCO ST HY Corp Bd Sour ETF Inc3.24
7IM AAP Balanced S GBP Inc