7IM AAP Balanced Fund C Inc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced Fund C Inc
Fund0.510.46.5-6.09.9
+/-Cat-1.1-0.2-0.9-0.5-2.5
+/-B’mrk-1.4-8.6-0.3-4.0-3.0
 
Key Stats
NAV
22/01/2020
 GBX 141.39
Day Change 0.06%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B2PB2V64
Fund Size (Mil)
31/12/2019
 GBP 1248.78
Share Class Size (Mil)
22/01/2020
 GBP 72.53
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.62%
Investment Objective: 7IM AAP Balanced Fund C Inc
The fund aims to provide a balance of income and capital growth. The fund’s performance may be compared to the IA Mixed Investment 20-60% Shares which has been chosen because it is representative of the fund’s agreed risk profile and the type of assets in which it invests. It is therefore an appropriate comparator for the fund’s performance.
Returns
Trailing Returns (GBP)22/01/2020
YTD1.30
3 Years Annualised3.42
5 Years Annualised3.82
10 Years Annualised5.37
12 Month Yield 1.55
Dividend Paying Frequency Half-yearly
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 Inc30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock45.421.3044.12
Bond75.764.1271.64
Property0.020.000.02
Cash87.23112.58-25.35
Other8.942.955.99
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Fut Dec 19 Emini S&P 50010.09
iShares Overseas Corp Bd Idx (UK... 9.75
FUT DEC 19 FTSE 1006.60
Fut Dec 19 Ose Topix4.11
L&G EM Govt Bond Lcl Ccy Index I... 3.56
7IM AAP Balanced Fund C Inc

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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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