7IM AAP Moderately Cautious C Acc (FUND:B2PB216) - Overview

Fund Report

7IM AAP Moderately Cautious C Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameNot Disclosed
Inception Date27/03/2008
NAV 08/12/2016GBX 144.10
Day Change0.20%
12 Month Yield1.47%
ISINGB00B2PB2168
SEDOLB2PB216
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016830.64 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 Charge0.59%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

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
Fund6.655.825.870.146.24
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: 7IM AAP Moderately Cautious C Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD6.436.5713.76
3 Years Annualised4.494.709.40
5 Years Annualised5.095.677.94
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

7IM tries to maximise the potential investment returns for a portfolio that is compatible with the level of risk the investor is comfortable with. 7IM takes a two stage approach to constructing portfolios: robust strategic asset allocation (7IM creates efficient portfolios that combine different investment types with varying risk/return properties) and sensible tactical asset allocation (short term changes to reflect current view of the markets and economic outlook).

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
Stocks33.226.3126.91
Bonds53.280.5952.69
Cash21.6610.2111.45
Other11.562.618.95
Top Stock Regions
Region%
United States45.05
United Kingdom28.17
Eurozone11.00
Europe - ex Euro5.69
Asia - Emerging5.04

Top Sectors

Stock Sector%
Consumer Defensive14.70
Financial Services12.58
Healthcare11.78
Real Estate11.34
Technology10.56
Fixed Income Sector%
Government35.65
Corporate Bond34.57
Cash & Equivalents19.73
Government Related4.80
Convertible3.61
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUS Treasury Note 2.25% 2025-11-15Not Classified7.35
DecreaseiShares Emerging Markets Local Govt Bd Not Classified6.15
DecreasePIMCO ST HY Corp Bd Source ETF Inc Not Classified5.31
IncreaseE-mini S&P 500 Dec16 2016-12-16Not Classified3.33
Fut. Msci Ac As Icf Dec16 2016-12-19Not Classified3.17
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.
© Copyright 2016 Morningstar. All rights reserved.