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7IM AAP Income A Inc

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Income A Inc
Fund7.73.94.9-1.610.5
+/-Cat-0.3-1.6-0.8-2.32.3
+/-B’mrk0.20.7-8.4-3.2-4.9
 
Key Stats
NAV
16/01/2017
 GBX 104.22
Day Change 0.33%
Morningstar Category™ GBP Cautious Allocation
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB0033953612
Fund Size (Mil)
30/11/2016
 GBP 90.71
Share Class Size (Mil)
16/01/2017
 GBP 0.29
Max Initial Charge 4.00%
Ongoing Charge
16/11/2016
  1.82%
Investment Objective: 7IM AAP Income A Inc
The fund’s objective is to provide an above average level of income, while seeking to maintain capital over the longer term. There may be some risk to capital. The Sub-fund invests predominantly in a range of securities and collective investment vehicles managed by selected fund managers using predominantly passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes). Such investments may be made indirectly through holdings in investment trusts, exchange traded funds or other intermediary vehicles with the objective of improving returns and controlling risk by increasing diversification within the portfolio. The asset allocation for the entire portfolio will be actively managed. While income-generating assets are likely to represent a significant part of the portfolio, the portfolio may also include assets with scope for capital growth in real terms.
Returns
Trailing Returns16/01/2017
YTD1.61
3 Years Annualised4.68
5 Years Annualised5.13
10 Years Annualised3.48
12 Month Yield 3.01
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
12/12/2003
Inception Date
12/12/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 0 - 35% SharesCat 75%Barclays StlAgg TR&25%FTSE Wld TR
Portfolio Profile for  7IM AAP Income A Inc31/12/2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock30.834.0626.77
Bond51.260.8150.45
Property0.000.000.00
Cash13.638.275.36
Other18.651.2317.42
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom30.06
Europe - ex Euro24.19
United States18.86
Eurozone10.59
Asia - Developed4.56
Top 5 Sectors%
Financial Services23.62
Consumer Defensive10.79
Industrials9.87
Consumer Cyclical9.64
Energy9.45