7IM AAP Income Fund A Acc

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 16319-
Market Capitalisation% of Equity
Giant35.53
Large31.97
Medium24.94
Small7.56
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.380.85
Price/Book1.200.70
Price/Sales0.930.77
Price/Cash Flow5.770.74
Dividend-Yield Factor5.411.52
 
Long-Term Projected Earnings Growth7.340.87
Historical Earnings Growth2.820.93
Sales Growth3.39-0.64
Cash-Flow Growth6.410.97
Book-Value Growth7.51-0.55
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 79
Maturity Distribution %
1 to 319.22
3 to 517.23
5 to 710.97
7 to 1013.31
10 to 158.61
15 to 207.07
20 to 3014.82
Over 307.47
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock22.660.2222.44
Bond56.480.0156.47
Property0.000.000.00
Cash60.1556.813.34
Other17.880.1317.75
World Regions31/10/2019
 % of EquityRelative to Category
United States1.640.06
Canada0.000.00
Latin America0.490.53
United Kingdom47.911.29
Eurozone11.941.37
Europe - ex Euro7.201.33
Europe - Emerging0.140.25
Africa2.115.70
Middle East0.471.74
Japan1.840.26
Australasia11.616.94
Asia - Developed7.611.70
Asia - Emerging7.051.81
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials9.631.76
Consumer CyclicalConsumer Cyclical12.321.34
Financial ServicesFinancial Services20.571.15
Real EstateReal Estate1.780.30
Consumer DefensiveConsumer Defensive11.241.01
HealthcareHealthcare9.150.88
UtilitiesUtilities4.521.19
Communication ServicesCommunication Services10.161.24
EnergyEnergy9.491.43
IndustrialsIndustrials7.620.64
TechnologyTechnology3.520.37
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings76
Total Number of Bond Holdings8
Assets in Top 10 Holdings70.42
NameSectorCountry% of Assets
iShares Overseas Corp Bd Idx (UK) L AccUnited Kingdom12.75
7IM UK Equity Value Z IncUnited Kingdom10.56
L&G EM Govt Bond Lcl Ccy Index I IncUnited Kingdom8.06
iShares Overseas Govt Bd Idx (UK) L AccUnited Kingdom8.01
L&G EM Govt Bond US$ Index I AccUnited Kingdom7.92
MI TwentyFour AM Monument Bond I Inc GrsUnited Kingdom5.59
BlueBay Financial Cptl Bd K GBP (AIDiv)Luxembourg5.05
MI TwentyFour AM Dynamic Bond I Inc GrsUnited Kingdom4.62
iShares Asia Pacific Div ETF USD DistIreland4.13
ML Angel Oak Mltstrgy Inc USD Inst Y DisIreland3.73
 
 
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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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