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7IM AAP Income Fund D Inc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Income Fund D Inc
Fund-1.610.63.3-4.15.5
+/-Cat-2.61.9-1.5-0.2-2.1
+/-B’mrk-3.1-5.7-1.0-3.6-4.9
 
Key Stats
NAV
21/11/2019
 GBX 98.00
Day Change -0.19%
Morningstar Category™ GBP Moderately Cautious Allocation
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00B0438H74
Fund Size (Mil)
31/10/2019
 GBP 79.14
Share Class Size (Mil)
21/11/2019
 GBP 0.27
Max Initial Charge 4.00%
Ongoing Charge
07/08/2019
  1.88%
Investment Objective: 7IM AAP Income Fund D Inc
The fund’s objective is to provide an above average level of income, while seeking to maintain capital over the longer term. There may be some risk to capital. The Sub-fund invests predominantly in a range of securities and collective investment vehicles managed by selected fund managers using predominantly passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes). Such investments may be made indirectly through holdings in investment trusts, exchange traded funds or other intermediary vehicles with the objective of improving returns and controlling risk by increasing diversification within the portfolio. The asset allocation for the entire portfolio will be actively managed. While income-generating assets are likely to represent a significant part of the portfolio, the portfolio may also include assets with scope for capital growth in real terms.
Returns
Trailing Returns (GBP)21/11/2019
YTD5.18
3 Years Annualised1.96
5 Years Annualised2.31
10 Years Annualised3.69
12 Month Yield 3.30
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
12/12/2003
Inception Date
01/12/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 0-35% SharesMorningstar 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 Income Fund D Inc31/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock23.390.0323.36
Bond56.850.0456.81
Property0.000.000.00
Cash51.1149.411.70
Other18.220.0818.14
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom49.50
Australasia11.64
Eurozone10.61
Asia - Developed7.24
Asia - Emerging6.54
Top 5 Sectors%
Financial Services21.65
Consumer Cyclical13.84
Energy11.11
Consumer Defensive10.27
Basic Materials9.55
Top 5 HoldingsSector%
iShares Overseas Corp Bd Idx (UK... 12.77
7IM UK Equity Value Z Inc10.83
iShares Overseas Govt Bd Idx (UK... 8.38
L&G EM Govt Bond US$ Index I Acc8.24
L&G EM Govt Bond Lcl Ccy Index I... 8.16
7IM AAP Income Fund D Inc
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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