7IM AAP Income Fund C Inc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Income Fund C Inc
Fund11.44.2-3.37.4-9.6
+/-Cat2.7-0.70.6-1.7-4.7
+/-B’mrk-4.9-0.2-2.7-2.7-10.1
 
Key Stats
NAV
26/05/2020
 GBX 99.08
Day Change 0.93%
Morningstar Category™ GBP Moderately Cautious Allocation
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB0033953943
Fund Size (Mil)
30/04/2020
 GBP 66.40
Share Class Size (Mil)
26/05/2020
 GBP 29.25
Max Initial Charge -
Ongoing Charge
30/04/2020
  0.84%
Investment Objective: 7IM AAP Income Fund C 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)26/05/2020
YTD-7.76
3 Years Annualised-0.99
5 Years Annualised1.02
10 Years Annualised3.52
12 Month Yield 3.43
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
12/12/2003
Inception Date
12/12/2003
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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 C Inc31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock21.580.0121.57
Bond54.670.1254.55
Property0.000.000.00
Cash50.4244.525.90
Other18.010.0317.98
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom50.46
Australasia10.74
Eurozone9.35
Asia - Developed7.95
Asia - Emerging7.53
Top 5 Sectors%
Financial Services20.63
Consumer Cyclical10.96
Consumer Defensive10.53
Energy9.50
Communication Services9.39
Top 5 HoldingsSector%
iShares Overseas Corp Bd Idx (UK... 13.15
7IM UK Equity Value Z Inc11.09
L&G EM Govt Bond US$ Index I Acc8.37
iShares Overseas Govt Bd Idx (UK... 8.14
L&G EM Govt Bond Lcl Ccy Index I... 7.80
7IM AAP Income Fund C Inc

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