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7IM AAP Moderately Cautious Fund D Inc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Moderately Cautious Fund D Inc
Fund-0.86.62.7-5.75.7
+/-Cat-1.7-2.1-2.1-1.8-1.9
+/-B’mrk-2.2-9.8-1.6-5.2-4.7
 
Key Stats
NAV
21/11/2019
 GBX 111.32
Day Change -0.04%
Morningstar Category™ GBP Moderately Cautious Allocation
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00B39LMT72
Fund Size (Mil)
31/10/2019
 GBP 552.39
Share Class Size (Mil)
21/11/2019
 GBP 0.40
Max Initial Charge 4.00%
Ongoing Charge
07/08/2019
  1.54%
Investment Objective: 7IM AAP Moderately Cautious Fund D Inc
7IM AAP (Asset Allocated Passives) Moderately Cautious Fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital.
Returns
Trailing Returns (GBP)21/11/2019
YTD5.56
3 Years Annualised0.95
5 Years Annualised1.51
10 Years Annualised3.01
12 Month Yield 1.52
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 Inc31/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock25.920.0325.89
Bond72.115.5866.53
Property0.000.000.00
Cash77.9581.57-3.62
Other9.743.476.27
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States38.09
United Kingdom29.36
Eurozone10.17
Asia - Emerging7.01
Europe - ex Euro5.48
Top 5 Sectors%
Financial Services14.90
Consumer Cyclical13.71
Technology13.16
Healthcare12.62
Industrials11.21
Top 5 HoldingsSector%
iShares Overseas Corp Bd Idx (UK... 14.54
E-mini S&P 500 Futures Sept196.75
BNP Paribas Issuance B.V. 0%3.97
Fut Sep 19 Ftse 1003.66
L&G EM Govt Bond Lcl Ccy Index I... 3.40
7IM AAP Moderately Cautious Fund D 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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