7IM AAP Balanced Fund S Inc

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced Fund S Inc
Fund-0.710.66.70.5
+/-Cat--0.90.0-0.70.7
+/-B’mrk--1.2-8.4-0.1-1.1
 
Key Stats
NAV
21/06/2018
 GBX 118.05
Day Change -0.30%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BJBPWX30
Fund Size (Mil)
31/05/2018
 GBP 1613.81
Share Class Size (Mil)
21/06/2018
 GBP 36.21
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 Returns21/06/2018
YTD0.20
3 Years Annualised4.28
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.50
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%SharesMorningstar UK Moderate
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 Inc30/04/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock50.250.0350.22
Bond51.150.2250.93
Property0.000.000.00
Cash19.3228.18-8.86
Other10.703.037.67
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom42.43
United States17.68
Eurozone17.65
Asia - Emerging10.42
Europe - ex Euro4.94
Top 5 Sectors%
Financial Services19.56
Consumer Defensive12.26
Consumer Cyclical11.75
Industrials9.87
Energy9.50
Top 5 HoldingsSector%
Fut Jun 18 Ose Topix6.97
FTSE 100 TR (Declared Dividend) ... 6.29
Credit Suisse International3.99
Credit Suisse International3.18
United States Treasury Notes 2.38%3.16
7IM AAP Balanced Fund S Inc