7IM AAP Moderately Cautious Fund S Inc

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Moderately Cautious Fund S Inc
Fund7.53.7-4.87.7-6.7
+/-Cat-1.2-1.2-0.9-1.3-
+/-B’mrk-8.8-0.7-4.3-2.4-3.7
 
Key Stats
NAV
08/04/2020
 GBX 104.00
Day Change -0.34%
Morningstar Category™ GBP Moderately Cautious Allocation
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00BJBPWV16
Fund Size (Mil)
31/03/2020
 GBP 465.81
Share Class Size (Mil)
08/04/2020
 GBP 6.06
Max Initial Charge 5.00%
Ongoing Charge
14/02/2020
  0.39%
Investment Objective: 7IM AAP Moderately Cautious Fund S 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)08/04/2020
YTD-5.58
3 Years Annualised-0.41
5 Years Annualised0.40
10 Years Annualised-
12 Month Yield 1.73
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 Inc31/12/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock25.7511.8913.86
Bond83.287.8675.42
Property0.030.000.03
Cash98.30102.46-4.16
Other9.400.039.37
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom41.53
Eurozone14.95
Asia - Emerging12.72
Europe - ex Euro7.68
United States6.82
Top 5 Sectors%
Financial Services16.07
Consumer Cyclical11.96
Industrials11.45
Healthcare10.59
Consumer Defensive10.58
Top 5 HoldingsSector%
iShares Overseas Corp Bd Idx (UK... 17.00
UBS Sterling Corporate Bd Indexe... 5.28
L&G EM Govt Bond Lcl Ccy Index I... 4.10
L&G EM Govt Bond US$ Index I Acc4.10
FUT MAR 20 FTSE 1003.70
7IM AAP Moderately Cautious Fund S Inc

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