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7IM AAP Balanced S GBP Inc

Performance History31/07/2017
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced S GBP Inc
Fund--0.710.63.9
+/-Cat---0.70.2-0.7
+/-B’mrk-----
 
Key Stats
NAV
18/08/2017
 GBX 116.84
Day Change -0.32%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BJBPWX30
Fund Size (Mil)
31/07/2017
 GBP 1631.98
Share Class Size (Mil)
18/08/2017
 GBP 27.49
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 Returns18/08/2017
YTD4.23
3 Years Annualised6.22
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 Inc31/07/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock42.380.0042.38
Bond49.820.0549.78
Property0.000.000.00
Cash11.3719.56-8.19
Other18.022.0016.03
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom30.14
United States29.16
Eurozone23.57
Asia - Emerging7.75
Europe - ex Euro6.38
Top 5 Sectors%
Financial Services22.38
Consumer Defensive12.31
Healthcare11.44
Consumer Cyclical10.39
Technology10.04
Top 5 HoldingsSector%
Source Physical Gold P-ETC6.41
iShares JPMorgan EM Lcl Govt Bd ... 5.88
TOPIX Index Future Sept174.92
MSCI AC Asia Ex Japan NTR (USD) ... 3.86
US Treasury Note 2.375%3.18
7IM AAP Balanced S GBP Inc