7IM AAP Balanced Fund A Inc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced Fund A Inc
Fund9.96.1-6.49.4-4.6
+/-Cat-0.7-1.4-0.9-3.03.4
+/-B’mrk-9.0-0.7-4.4-3.5-0.8
 
Key Stats
NAV
22/05/2020
 GBX 129.68
Day Change -0.22%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B2PB2N80
Fund Size (Mil)
30/04/2020
 GBP 1111.76
Share Class Size (Mil)
22/05/2020
 GBP 0.14
Max Initial Charge 4.00%
Ongoing Charge
30/04/2020
  1.15%
Investment Objective: 7IM AAP Balanced Fund A 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)22/05/2020
YTD-4.44
3 Years Annualised0.54
5 Years Annualised1.20
10 Years Annualised4.22
12 Month Yield 1.39
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 A Inc31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock42.930.0142.91
Bond69.527.5761.95
Property0.000.000.00
Cash47.2166.14-18.93
Other9.400.019.39
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States40.86
United Kingdom32.26
Eurozone10.64
Europe - ex Euro5.84
Asia - Emerging4.56
Top 5 Sectors%
Financial Services13.96
Healthcare11.96
Technology11.13
Industrials10.54
Consumer Cyclical10.25
Top 5 HoldingsSector%
iShares Overseas Corp Bd Idx (UK... 13.02
Fut Mar 20 Emini S&P 5008.00
FUT MAR 20 FTSE 1006.47
Fut Sep 20 Cme Eminihlth4.80
TOPIX Future Mar203.98
7IM AAP Balanced Fund A Inc

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