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


Fund Report

7IM AAP Adventurous Fund C Inc

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks85.5957.1928.4065.83
Bonds43.510.5942.9315.66
Cash115.6889.5026.177.21
Other2.660.162.5011.30

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)6.01 GBP
(14/07/2020)
Fund Size (mil)196.03 GBP
(30/06/2020)
Mkt Cap % 30/06/2020
FundCat
Giant44.1241.26
Large34.2130.32
Medium20.2219.40
Small1.397.33
Micro0.061.70
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings20.7119.29
Price/Book1.751.85
Price/Sales1.461.33
Price/Cash Flow8.588.19
Dividend-Yield Factor3.763.20
Long-Term Projected Earnings Growth8.339.77
Historical Earnings Growth2.342.74
Sales Growth3.012.82
Cash-Flow Growth9.638.92
Book-Value Growth4.203.99
World Regions % 30/06/2020
FundCategory
Greater Europe41.8347.25
United Kingdom36.5431.49
Eurozone4.129.22
Europe - ex Euro1.015.66
Europe - Emerging0.140.42
Africa0.000.31
Middle East0.020.16
Americas55.7837.45
United States55.4635.85
Canada0.261.14
Latin America0.070.47
Greater Asia2.3915.29
Japan1.136.01
Australasia0.311.25
Asia - Developed0.863.94
Asia - Emerging0.094.10
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical38.2334.70
Basic Materials5.706.27
Consumer Cyclical8.309.92
Financial Services13.2816.08
Real Estate10.952.43
Sensitive34.4838.79
Communication Services8.538.76
Energy5.563.54
Industrials7.5611.06
Technology12.8315.44
Defensive27.2926.51
Consumer Defensive11.2010.58
Healthcare12.7913.61
Utilities3.292.32

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2020
FundCategory
1 to 3 Years45.7911.47
3 to 5 Years27.3716.53
5 to 7 Years5.129.74
7 to 10 Years3.8118.38
10 to 15 Years0.977.03
15 to 20 Years0.508.71
20 to 30 Years1.478.64
Over 30 Years0.127.53
FundCategory
Effective Maturity (Y)--
Effective Duration--
Average Credit QualityB
Credit Quality Breakdown % 30/06/2020
FundCategory
AAA-24.28
AA-0.00
A-0.00
BBB-1.74
BB-0.56
B-0.00
Below B-0.00
Not Rated-73.42
Fixed Income Sector Weightings % 30/06/2020
FundCategory
Government15.2734.98
Treasury6.5024.52
Inflation-Protected0.004.45
Agency/Quasi Agency5.331.46
Government Related8.776.01
Corporate21.6530.03
Corporate Bond18.1927.45
Bank Loan0.000.17
Convertible3.442.05
Preferred0.030.37
Securitized26.504.30
Agency Mortgage Backed0.001.13
Non-Agency Residential Mortgage Backed0.000.18
Commercial Mortgage Backed0.000.17
Asset Backed0.001.77
Covered Bond26.501.04
Municipal0.000.04
Cash & Equivalents36.5632.08
Derivative0.02-1.43

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %115.87
Total Number of Equity Holdings0
Total Number of Bond Holdings33
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioFTSE 100 Index Future Sept 20 2020-09-30Not ClassifiedNetherlands20.84
New since last portfolioFTSE 100 Index Future Sept 20 2020-09-30Not ClassifiedNetherlands20.84
JPM GBP Liquidity LVNAV Ca (dist.) Not ClassifiedLuxembourg17.89
New since last portfolioE-mini S&P 500 Future Sept 20 2020-09-30Not ClassifiedUnited States17.68
New since last portfolioE-mini S&P 500 Future Sept 20 2020-09-30Not ClassifiedUnited States17.68
IncreaseNorthern Trust Global Sterling D Not ClassifiedIreland14.29
New since last portfolioFut Sep 20 Eux Europ Exuk 2020-09-18Not Classified9.75
New since last portfolioMSCI USA Index Future Sept 20 2020-09-30Not ClassifiedGermany9.53
New since last portfolioMSCI USA Index Future Sept 20 2020-09-30Not ClassifiedGermany9.53
New since last portfolioTOPIX Future Sept 20 2020-09-30Not ClassifiedJapan9.28
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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