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7IM AAP Balanced (Dublin) Fund C Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced (Dublin) Fund C Acc
Fund----6.17.8
+/-Cat----0.6-1.9
+/-B’mrk----4.1-4.0
 
Key Stats
NAV
12/11/2019
 GBP 1.06
Day Change -0.05%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector -
ISIN IE00BYZVY363
Fund Size (Mil)
12/11/2019
 GBP 243.72
Share Class Size (Mil)
12/11/2019
 GBP 228.88
Max Initial Charge 5.00%
Ongoing Charge
31/05/2019
  0.81%
Investment Objective: 7IM AAP Balanced (Dublin) Fund C Acc
-
Returns
Trailing Returns (GBP)12/11/2019
YTD8.27
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
17/01/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar 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 (Dublin) Fund C Acc31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock43.561.1942.37
Bond73.765.7168.04
Property0.040.000.04
Cash90.85110.97-20.12
Other8.753.235.52
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States41.85
United Kingdom32.65
Eurozone8.31
Europe - ex Euro5.42
Asia - Emerging4.30
Top 5 Sectors%
Financial Services14.30
Healthcare12.05
Consumer Cyclical10.62
Technology10.22
Consumer Defensive10.18
Top 5 HoldingsSector%
E-mini S&P 500 Dec199.32
FUT DEC 19 FTSE 1006.44
HSBC Global Corporate Bond Index... 5.34
7IM UK Equity Value Z Inc4.94
UBS Sterling Corporate Bd Indexe... 4.06
7IM AAP Balanced (Dublin) Fund C Acc
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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