7IM AAP Moderately Cautious Fund D Inc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Moderately Cautious Fund D Inc
Fund6.62.7-5.76.80.5
+/-Cat-2.1-2.1-1.8-2.32.3
+/-B’mrk-9.8-1.6-5.2-3.4-
 
Key Stats
NAV
01/07/2020
 GBX 111.29
Day Change -0.03%
Morningstar Category™ GBP Moderately Cautious Allocation
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00B39LMT72
Fund Size (Mil)
31/05/2020
 GBP 486.98
Share Class Size (Mil)
01/07/2020
 GBP 0.33
Max Initial Charge 4.00%
Ongoing Charge
30/04/2020
  1.58%
Investment Objective: 7IM AAP Moderately Cautious Fund D Inc
The fund aims to provide a return by way of income with some capital growth. The fund’s performance may be compared to the IA Mixed Investment 0-35% 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)01/07/2020
YTD0.52
3 Years Annualised1.04
5 Years Annualised1.47
10 Years Annualised3.16
12 Month Yield 1.66
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
27/03/2008
Inception Date
02/06/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 0-35% SharesMorningstar UK Moderately Cautious
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 Moderately Cautious Fund D Inc31/03/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock24.3614.1410.23
Bond69.497.3362.16
Property0.000.000.00
Cash87.7575.8211.93
Other11.670.0511.62
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom45.27
United States24.92
Eurozone15.69
Europe - ex Euro5.60
Asia - Emerging4.49
Top 5 Sectors%
Financial Services15.13
Healthcare13.57
Consumer Defensive13.28
Industrials9.88
Technology9.29
Top 5 HoldingsSector%
iShares Overseas Corp Bd Idx (UK... 16.25
Northern Trust Global Sterling D14.66
FTSE 100 Index Future June 206.76
UBS Sterling Corporate Bd Indexe... 5.49
AQR Mgd Futures UCITS IAU3F USD4.00
7IM AAP Moderately Cautious Fund D 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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