7IM AAP Moderately Cautious Fund S Inc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Moderately Cautious Fund S Inc
Fund7.53.7-4.87.71.0
+/-Cat-1.2-1.2-0.9-1.32.8
+/-B’mrk-8.8-0.7-4.3-2.4-2.2
 
Key Stats
NAV
15/07/2020
 GBX 111.54
Day Change 0.59%
Morningstar Category™ GBP Moderately Cautious Allocation
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00BJBPWV16
Fund Size (Mil)
30/06/2020
 GBP 486.88
Share Class Size (Mil)
15/07/2020
 GBP 6.20
Max Initial Charge 5.00%
Ongoing Charge
30/04/2020
  0.43%
Investment Objective: 7IM AAP Moderately Cautious Fund S Inc
7IM AAP (Moderately Cautious Fund aims to provide a return by way of income with some capital growth. In relation to “AAP” (Asset Allocated Passives), see the investment strategy section below. The Sub-Fund invests at least 80% of its assets in fixed interest and equity instruments that, for the most part, use passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes). The Sub-Fund will also invest in other asset classes such as property, commodities and private equity indirectly through holdings in equities including investment trusts, exchange traded funds or other funds. The asset allocation for the entire portfolio will be actively managed. The other 20% of the Sub-Fund will be invested in liquid assets such as cash, deposits, money market funds and money market instruments, as well as warrants.
Returns
Trailing Returns (GBP)15/07/2020
YTD2.02
3 Years Annualised2.24
5 Years Annualised2.59
10 Years Annualised-
12 Month Yield 1.70
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
27/03/2008
Inception Date
26/02/2014
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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 S 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 S 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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