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7IM AAP Income Fund A Acc

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 16435-
Market Capitalisation% of Equity
Giant37.22
Large29.66
Medium25.14
Small7.60
Micro0.37
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.600.79
Price/Book1.160.72
Price/Sales0.780.65
Price/Cash Flow5.560.85
Dividend-Yield Factor5.651.52
 
Long-Term Projected Earnings Growth7.160.89
Historical Earnings Growth11.082.20
Sales Growth-2.250.41
Cash-Flow Growth1.270.34
Book-Value Growth5.23-0.21
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 81
Maturity Distribution %
1 to 319.00
3 to 517.58
5 to 711.04
7 to 1013.73
10 to 156.98
15 to 208.88
20 to 3014.24
Over 307.64
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock21.820.0421.78
Bond57.690.0357.66
Property0.000.000.00
Cash54.0051.982.02
Other18.640.1018.54
World Regions31/08/2019
 % of EquityRelative to Category
United States1.850.07
Canada0.020.01
Latin America0.520.51
United Kingdom48.781.34
Eurozone10.511.21
Europe - ex Euro6.851.25
Europe - Emerging1.102.36
Africa2.305.42
Middle East0.511.94
Japan1.870.26
Australasia12.036.25
Asia - Developed7.191.52
Asia - Emerging6.481.69
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.771.56
Consumer CyclicalConsumer Cyclical14.481.61
Financial ServicesFinancial Services20.771.17
Real EstateReal Estate1.720.30
Consumer DefensiveConsumer Defensive10.360.95
HealthcareHealthcare9.280.91
UtilitiesUtilities4.201.03
Communication ServicesCommunication Services6.620.79
EnergyEnergy10.701.42
IndustrialsIndustrials7.700.65
TechnologyTechnology5.400.60
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings80
Total Number of Bond Holdings8
Assets in Top 10 Holdings71.49
NameSectorCountry% of Assets
iShares Overseas Corp Bd Idx (UK) L AccUnited Kingdom13.24
7IM UK Equity Value Z IncUnited Kingdom10.23
iShares Overseas Govt Bd Idx (UK) L AccUnited Kingdom8.77
L&G EM Govt Bond US$ Index I AccUnited Kingdom8.16
L&G EM Govt Bond Lcl Ccy Index I IncUnited Kingdom8.02
MI TwentyFour AM Monument Bond I Inc GrsUnited Kingdom5.46
BlueBay Financial Cptl Bd K GBP (AIDiv)Luxembourg5.10
MI TwentyFour AM Dynamic Bond I Inc GrsUnited Kingdom4.51
iShares Asia Pacific Div ETF USD DistIreland4.09
ML Angel Oak Mltstrgy Inc USD Inst Y DisIreland3.90
 
 
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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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