By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

7IM AAP Income A Acc

Performance History31/08/2017
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Income A Acc
Fund4.14.9-1.510.43.3
+/-Cat-1.7-0.8-2.51.7-0.8
+/-B’mrk-----
 
Key Stats
NAV
20/09/2017
 GBX 164.73
Day Change 0.10%
Morningstar Category™ GBP Moderately Cautious Allocation
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB0033953729
Fund Size (Mil)
31/07/2017
 GBP 91.33
Share Class Size (Mil)
19/09/2017
 GBP 0.18
Max Initial Charge 4.00%
Ongoing Charge
08/09/2017
  1.78%
Investment Objective: 7IM AAP Income A Acc
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 Returns20/09/2017
YTD2.60
3 Years Annualised3.88
5 Years Annualised4.51
10 Years Annualised3.54
12 Month Yield 3.20
Management
Manager Name
Start Date
Not Disclosed
12/12/2003
Inception Date
12/12/2003
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 0-35% Shares-
Portfolio Profile for  7IM AAP Income A Acc31/08/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock17.221.4515.77
Bond48.590.0248.57
Property0.930.000.93
Cash13.152.1511.00
Other23.930.2023.73
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom32.34
United States19.26
Eurozone17.17
Europe - ex Euro8.35
Asia - Emerging6.72
Top 5 Sectors%
Financial Services28.08
Consumer Defensive10.24
Consumer Cyclical10.15
Industrials9.00
Healthcare8.62