7IM AAP Income C Acc (FUND:3395402) - Overview

Fund Report

7IM AAP Income C Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameNot Disclosed
Inception Date12/12/2003
NAV 02/12/2016GBX 167.97
Day Change-0.26%
12 Month Yield2.94%
ISINGB0033954024
SEDOL3395402
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201692.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.81%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

IA Mixed Invest 0 - 35% Shares

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.114.565.69-0.769.27
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: 7IM AAP Income C Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD8.786.0712.42
3 Years Annualised4.614.378.89
5 Years Annualised5.275.667.88
10 Years Annualised3.864.196.69

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks27.583.3924.19
Bonds53.050.5552.50
Cash10.854.146.71
Other16.670.0716.60
Top Stock Regions
Region%
United Kingdom28.21
Europe - ex Euro22.36
United States21.14
Eurozone13.28
Asia - Developed4.44

Top Sectors

Stock Sector%
Financial Services20.06
Real Estate15.84
Consumer Defensive10.72
Consumer Cyclical8.61
Healthcare7.79
Fixed Income Sector%
Government41.21
Corporate Bond25.81
Cash & Equivalents13.09
Asset Backed7.22
Non-Agency Residential Mortgage Backed4.35
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury Note 2.25% 2025-11-15Not Classified5.30
L&G Emerg Mkts Govt Bd Lcl CcyIdx I Dist Not Classified4.93
ETFS Lombard Odier IM EM Lcl GvtBdFdm GO Not Classified4.61
iShares Emerging Markets Local Govt Bd Not Classified4.08
7IM UK Equity Value Z Inc GBP Not Classified3.82
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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