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7IM AAP Balanced Fund C Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced Fund C Acc
Fund0.610.36.5-6.08.0
+/-Cat-1.0-0.3-0.9-0.5-1.8
+/-B’mrk-1.3-8.7-0.3-4.0-3.8
 
Key Stats
NAV
18/11/2019
 GBX 168.30
Day Change 0.21%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B2PB3794
Fund Size (Mil)
31/10/2019
 GBP 1283.62
Share Class Size (Mil)
18/11/2019
 GBP 909.43
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.62%
Investment Objective: 7IM AAP Balanced Fund C Acc
7IM AAP (Asset Allocated Passives) Balanced 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 Returns (GBP)18/11/2019
YTD8.45
3 Years Annualised3.39
5 Years Annualised3.78
10 Years Annualised5.14
12 Month Yield 1.54
Management
Manager Name
Start Date
Not Disclosed
27/03/2008
Inception Date
27/03/2008
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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 C Acc31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock43.961.2042.77
Bond75.395.3370.06
Property0.040.000.04
Cash89.38111.95-22.57
Other8.452.965.49
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States41.52
United Kingdom32.66
Eurozone8.40
Europe - ex Euro5.42
Asia - Emerging4.38
Top 5 Sectors%
Financial Services14.35
Healthcare11.93
Consumer Cyclical10.67
Industrials10.12
Technology10.00
Top 5 HoldingsSector%
iShares Overseas Corp Bd Idx (UK... 9.29
E-mini S&P 500 Dec199.20
FUT DEC 19 FTSE 1006.46
TOPIX Index Future Dec194.23
L&G EM Govt Bond Lcl Ccy Index I... 3.57
7IM AAP Balanced Fund C Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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