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7IM AAP Moderately Cautious (Dublin) Fund C Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Moderately Cautious (Dublin) Fund C Acc
Fund----4.96.2
+/-Cat----1.0-1.4
+/-B’mrk----4.3-4.2
 
Key Stats
NAV
12/11/2019
 GBP 1.03
Day Change -0.10%
Morningstar Category™ GBP Moderately Cautious Allocation
IA (formerly IMA) Sector -
ISIN IE00BYZVYK33
Fund Size (Mil)
12/11/2019
 GBP 59.09
Share Class Size (Mil)
12/11/2019
 GBP 52.48
Max Initial Charge 5.00%
Ongoing Charge
31/05/2019
  0.81%
Investment Objective: 7IM AAP Moderately Cautious (Dublin) Fund C Acc
The aim of the Fund is 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)12/11/2019
YTD6.30
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 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 (Dublin) Fund C Acc31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock25.661.3724.29
Bond79.246.3172.93
Property0.020.000.02
Cash132.29141.69-9.40
Other10.763.826.94
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom34.92
United States33.15
Eurozone10.37
Europe - ex Euro6.59
Asia - Emerging5.62
Top 5 Sectors%
Financial Services15.20
Healthcare12.43
Consumer Cyclical11.53
Industrials10.97
Consumer Defensive10.93
Top 5 HoldingsSector%
HSBC Global Corporate Bond Index... 13.85
UBS Sterling Corporate Bd Indexe... 7.08
L&G EM Govt Bond Lcl Ccy Index I... 4.00
E-mini S&P 500 Dec193.96
L&G EM Govt Bond US$ Index I Acc3.95
7IM AAP Moderately Cautious (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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