7IM AAP Balanced (Dublin) Fund C Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Balanced (Dublin) Fund C Acc
Fund---6.19.8-4.6
+/-Cat---0.6-2.73.3
+/-B’mrk---4.1-3.2-0.9
 
Key Stats
NAV
26/05/2020
 GBP 1.04
Day Change 0.99%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector -
ISIN IE00BYZVY363
Fund Size (Mil)
26/05/2020
 GBP 213.84
Share Class Size (Mil)
26/05/2020
 GBP 198.21
Max Initial Charge 5.00%
Ongoing Charge
14/02/2020
  0.62%
Investment Objective: 7IM AAP Balanced (Dublin) Fund C Acc
-
Returns
Trailing Returns (GBP)26/05/2020
YTD-3.42
3 Years Annualised0.94
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 Acc30/04/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock43.4612.5730.89
Bond54.505.4949.01
Property0.000.000.00
Cash97.6791.506.17
Other10.780.1610.62
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
FUT JUN 20 FTSE 10012.65
Northern Trust Global Sterling D11.49
HSBC Global Corporate Bond Index... 9.71
Fut Jun 20 Emini S&P 5006.88
UBS Sterling Corporate Bd Indexe... 5.98
7IM AAP Balanced (Dublin) Fund C Acc

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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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