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7IM AAP Balanced Fund S Inc

Performance History31/03/2018
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced Fund S Inc
Fund-0.710.66.7-2.3
+/-Cat--0.90.0-0.70.8
+/-B’mrk-----
 
Key Stats
NAV
20/04/2018
 GBX 117.72
Day Change 0.23%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BJBPWX30
Fund Size (Mil)
31/03/2018
 GBP 1567.69
Share Class Size (Mil)
20/04/2018
 GBP 34.57
Max Initial Charge 5.00%
Ongoing Charge
29/03/2018
  0.39%
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 Returns20/04/2018
YTD-0.83
3 Years Annualised2.60
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.54
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-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  7IM AAP Balanced Fund S Inc31/03/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock44.900.0044.90
Bond49.510.2349.28
Property0.000.000.00
Cash16.9420.96-4.02
Other12.732.969.78
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom42.39
Eurozone19.15
United States17.63
Asia - Emerging9.04
Europe - ex Euro6.55
Top 5 Sectors%
Financial Services20.03
Consumer Defensive11.72
Consumer Cyclical11.60
Healthcare10.72
Industrials10.21
Top 5 HoldingsSector%
FTSE 100 TR (Declared Dividend) ... 6.28
Fut Jun 18 Ose Topix5.76
Credit Suisse International 0% U... 3.95
United States Treasury Notes 2.3... 3.13
Credit Suisse International IDX ... 3.04
7IM AAP Balanced Fund S Inc