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7IM AAP Balanced S GBP Inc

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced S GBP Inc
Fund--0.710.61.8
+/-Cat---0.70.2-1.1
+/-B’mrk-----
 
Key Stats
NAV
24/05/2017
 GBX 116.06
Day Change -0.03%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BJBPWX30
Fund Size (Mil)
30/04/2017
 GBP 1603.59
Share Class Size (Mil)
23/05/2017
 GBP 25.30
Max Initial Charge 5.00%
Ongoing Charge
21/03/2017
  0.42%
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 Returns24/05/2017
YTD2.74
3 Years Annualised6.32
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 Inc30/04/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock43.490.0043.49
Bond41.180.3340.85
Property0.000.000.00
Cash25.6222.233.39
Other14.392.1212.27
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom31.74
United States31.62
Eurozone23.78
Europe - ex Euro7.10
Asia - Emerging2.57
Top 5 Sectors%
Financial Services23.08
Consumer Defensive12.74
Healthcare11.27
Industrials10.02
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 Inc