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

Fund Report

7IM AAP Moderately Cautious C Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameNot Disclosed
Inception Date27/03/2008
NAV 19/07/2017GBX 147.35
Day Change0.14%
12 Month Yield1.61%
ISINGB00B2PB2168
SEDOLB2PB216
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017778.32 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 Charge0.69%
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

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund5.825.870.147.110.96
Category5.745.720.938.702.74
  • Fund: 7IM AAP Moderately Cautious C Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/07/2017
FundCat
YTD1.613.11
3 Years Annualised4.195.44
5 Years Annualised4.665.57
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 Profile30/06/2017

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
Stocks26.720.0026.72
Bonds53.570.0653.52
Cash20.6616.394.27
Other18.122.6215.50
Top Stock Regions
Region%
United Kingdom31.43
Eurozone24.96
United States21.40
Asia - Emerging11.97
Europe - ex Euro6.80

Top Sectors

Stock Sector%
Financial Services18.66
Consumer Defensive13.47
Healthcare12.06
Consumer Cyclical10.81
Industrials9.88
Fixed Income Sector%
Government58.24
Corporate Bond25.10
Cash & Equivalents5.56
Government Related5.04
Convertible2.88
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSource Physical Gold P-ETC Not Classified6.49
iShares JPMorgan EM Lcl Govt Bd ETF$Dist Not Classified6.10
PIMCO ST HY Corp Bd Sour ETF Inc Not Classified4.38
US Treasury Note 2.25% 2027-02-15Not Classified4.15
IncreaseCredit Suisse Intl. 2050-12-30Not Classified4.05
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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 2017 Morningstar. All rights reserved.