7IM AAP Balanced Fund A Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced Fund A Acc
Fund9.86.1-6.49.5-1.2
+/-Cat-0.8-1.4-0.9-3.02.9
+/-B’mrk-9.1-0.7-4.4-3.5-1.5
 
Key Stats
NAV
09/07/2020
 GBX 161.11
Day Change -0.08%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B2PB2R29
Fund Size (Mil)
30/06/2020
 GBP 1117.26
Share Class Size (Mil)
08/07/2020
 GBP 4.08
Max Initial Charge 4.00%
Ongoing Charge
30/04/2020
  1.15%
Investment Objective: 7IM AAP Balanced Fund A Acc
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)09/07/2020
YTD-0.68
3 Years Annualised1.88
5 Years Annualised2.88
10 Years Annualised4.66
12 Month Yield 1.17
Management
Manager Name
Start Date
Not Disclosed
27/03/2008
Inception Date
27/03/2008
Advertisement
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 A Acc31/03/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock48.5231.0617.46
Bond66.917.2559.67
Property0.000.000.00
Cash67.8558.369.49
Other10.040.059.99
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom39.48
United States38.87
Eurozone9.02
Europe - ex Euro4.39
Asia - Emerging3.16
Top 5 Sectors%
Financial Services13.99
Healthcare12.86
Consumer Defensive11.86
Real Estate9.85
Technology9.84
Top 5 HoldingsSector%
FTSE 100 Index Future June 2013.91
Northern Trust Global Sterling D12.31
iShares Overseas Corp Bd Idx (UK... 11.58
E-mini S&P 500 Future June 2010.82
TOPIX Future June 204.41
7IM AAP Balanced Fund A Acc

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies