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7IM AAP Balanced Fund A Inc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced Fund A Inc
Fund0.19.96.1-6.47.6
+/-Cat-1.5-0.7-1.4-0.9-2.1
+/-B’mrk-1.8-9.0-0.7-4.4-4.2
 
Key Stats
NAV
14/11/2019
 GBX 134.81
Day Change -0.04%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B2PB2N80
Fund Size (Mil)
31/10/2019
 GBP 1283.62
Share Class Size (Mil)
14/11/2019
 GBP 0.19
Max Initial Charge 4.00%
Ongoing Charge
07/08/2019
  1.12%
Investment Objective: 7IM AAP Balanced Fund A Inc
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)14/11/2019
YTD7.97
3 Years Annualised3.12
5 Years Annualised3.40
10 Years Annualised4.78
12 Month Yield 1.35
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 Inc31/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock45.120.0445.09
Bond67.744.6063.14
Property0.000.000.00
Cash64.3580.69-16.35
Other7.102.714.39
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States40.14
United Kingdom27.31
Eurozone10.11
Asia - Emerging6.46
Europe - ex Euro5.36
Top 5 Sectors%
Financial Services14.35
Consumer Cyclical13.11
Technology12.83
Healthcare12.05
Industrials10.59
Top 5 HoldingsSector%
E-mini S&P 500 Futures Sept1911.94
iShares Overseas Corp Bd Idx (UK... 9.80
Fut Sep 19 Ftse 1006.08
TOPIX Index Future Sept194.32
L&G EM Govt Bond US$ Index I Acc3.84
7IM AAP Balanced Fund A Inc
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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