7IM AAP Moderately Cautious (Dublin) Fund C Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Moderately Cautious (Dublin) Fund C Acc
Fund---4.97.4-2.1
+/-Cat---1.0-1.72.8
+/-B’mrk---4.3-2.7-2.6
 
Key Stats
NAV
26/05/2020
 GBP 1.03
Day Change 0.69%
Morningstar Category™ GBP Moderately Cautious Allocation
IA (formerly IMA) Sector -
ISIN IE00BYZVYK33
Fund Size (Mil)
26/05/2020
 GBP 54.87
Share Class Size (Mil)
26/05/2020
 GBP 48.76
Max Initial Charge 5.00%
Ongoing Charge
14/02/2020
  0.87%
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)26/05/2020
YTD-1.02
3 Years Annualised0.98
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 Acc30/04/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock24.476.8017.68
Bond60.406.9953.40
Property0.000.000.00
Cash141.52129.0912.43
Other12.660.1812.48
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
HSBC Global Corporate Bond Index... 18.08
Northern Trust Global Sterling D14.39
UBS Sterling Corporate Bd Indexe... 9.54
FUT JUN 20 FTSE 1006.83
JPM GBP Liquidity LVNAV Ca (dist.)5.64
7IM AAP Moderately Cautious (Dublin) Fund C Acc

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