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7IM AAP Balanced Fund S Inc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced Fund S Inc
Fund--0.710.65.7
+/-Cat---0.70.2-0.7
+/-B’mrk-----
 
Key Stats
NAV
13/12/2017
 GBX 117.82
Day Change 0.03%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BJBPWX30
Fund Size (Mil)
30/11/2017
 GBP 1603.27
Share Class Size (Mil)
13/12/2017
 GBP 31.53
Max Initial Charge 5.00%
Ongoing Charge
08/09/2017
  0.40%
Investment Objective: 7IM AAP Balanced Fund S 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 Returns13/12/2017
YTD5.91
3 Years Annualised6.14
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.63
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 Fund S Inc31/10/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock39.020.0039.02
Bond42.470.2842.19
Property0.010.000.01
Cash18.7515.723.02
Other17.952.2415.71
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom34.10
United States26.30
Eurozone18.40
Asia - Emerging9.21
Europe - ex Euro7.47
Top 5 Sectors%
Financial Services18.66
Consumer Defensive12.27
Healthcare11.43
Consumer Cyclical10.36
Energy10.21
Top 5 HoldingsSector%
Source Physical Gold P-ETC5.93
TOPIX Index Future Dec175.79
US Treasury Note 2.375%3.39
Credit Suisse Intl. Frn3.09
Credit Suisse Intl.3.00
7IM AAP Balanced Fund S Inc