7IM AAP Adventurous C Inc (FUND:B2PB2B6) - Fund price


Fund Report

7IM AAP Adventurous Fund C Inc

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks82.030.7281.3168.56
Bonds57.884.7253.1614.30
Cash90.12128.85-38.7310.94
Other4.270.014.266.20

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)8.41 GBP
(24/01/2020)
Fund Size (mil)220.77 GBP
(31/12/2019)
Mkt Cap % 31/12/2019
FundCat
Giant-38.37
Large-28.49
Medium-23.05
Small-8.37
Micro-1.72
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings13.2915.66
Price/Book1.482.02
Price/Sales1.111.40
Price/Cash Flow5.568.48
Dividend-Yield Factor3.812.86
Long-Term Projected Earnings Growth8.089.16
Historical Earnings Growth3.069.26
Sales Growth4.200.31
Cash-Flow Growth6.032.54
Book-Value Growth6.16-9.06
World Regions % 31/12/2019
FundCategory
Greater Europe0.0049.64
United Kingdom-34.19
Eurozone-8.97
Europe - ex Euro-5.22
Europe - Emerging-0.72
Africa-0.37
Middle East-0.17
Americas0.0034.50
United States-32.20
Canada-1.31
Latin America-1.00
Greater Asia0.0015.86
Japan-6.20
Australasia-1.29
Asia - Developed-4.20
Asia - Emerging-4.17
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical0.0038.22
Basic Materials-6.12
Consumer Cyclical-10.41
Financial Services-19.28
Real Estate-2.41
Sensitive0.0039.59
Communication Services-8.92
Energy-5.47
Industrials-13.07
Technology-12.13
Defensive0.0022.20
Consumer Defensive-9.05
Healthcare-11.30
Utilities-1.85

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/12/2019
FundCategory
1 to 3 Years40.6713.87
3 to 5 Years26.4811.41
5 to 7 Years3.2513.43
7 to 10 Years3.1014.86
10 to 15 Years1.505.16
15 to 20 Years0.949.34
20 to 30 Years6.9010.30
Over 30 Years0.246.60
FundCategory
Effective Maturity (Y)-0.63
Effective Duration--
Average Credit QualityBB
Credit Quality Breakdown % 31/12/2019
FundCategory
AAA-9.63
AA-25.51
A-9.33
BBB-25.52
BB-1.35
B-0.00
Below B-0.33
Not Rated-28.34
Fixed Income Sector Weightings % 31/12/2019
FundCategory
Government156.6231.17
Treasury50.0422.28
Inflation-Protected13.676.81
Agency/Quasi Agency36.351.20
Government Related92.912.09
Corporate68.7021.81
Corporate Bond48.7720.29
Bank Loan0.000.04
Convertible19.921.02
Preferred0.000.46
Securitized88.724.24
Agency Mortgage Backed0.001.00
Non-Agency Residential Mortgage Backed0.000.25
Commercial Mortgage Backed0.000.25
Asset Backed0.001.55
Covered Bond88.721.18
Municipal0.000.02
Cash & Equivalents-206.7320.57
Derivative-7.3222.19

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %67.88
Total Number of Equity Holdings123
Total Number of Bond Holdings44
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioE-mini S&P 500 Put Mar20 2020-03-20Not Classified13.18
New since last portfolioFUT MAR 20 FTSE 100 2020-03-20Not Classified9.64
New since last portfolioTOPIX Future Mar20 2020-03-13Not ClassifiedJapan9.40
IncreaseFut Sep 20 Cme Eminihlth 2020-09-18Not Classified8.81
Vanguard FTSE 250 UCITS ETF Not ClassifiedIreland4.87
New since last portfolioMSCI Emerging Markets Index Future Mar20 2020-03-20Not Classified4.63
DecreaseT. Rowe Price Frontier Markets Eq I USD Not ClassifiedLuxembourg4.55
MDPS TOBAM AntiBench Emerg Mkts Eq A Not ClassifiedLuxembourg4.51
L&G EM Govt Bond US$ Index I Acc Not ClassifiedUnited Kingdom4.15
L&G EM Govt Bond Lcl Ccy Index I Acc Not ClassifiedUnited Kingdom4.13
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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