7IM AAP Moderately Adventurous C Inc (FUND:B2PB2K5) - Fund price - Overview


Fund Report

7IM AAP Moderately Adventurous Fund C Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameNot Disclosed
Inception Date27/03/2008
NAV 20/03/2019GBX 151.11
Day Change0.03%
12 Month Yield1.40%
ISINGB00B2PB2K59
SEDOLB2PB2K5
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019648.04 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
Ongoing Cost0.65%
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 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund6.901.5012.439.80-6.734.96
Category5.402.3113.2310.00-6.375.01
Benchmark8.072.1621.249.28-4.09
  • Fund: 7IM AAP Moderately Adventurous Fund C Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD6.535.886.42
3 Years Annualised7.637.389.90
5 Years Annualised6.096.048.38
10 Years Annualised8.569.1310.38

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

7IM AAP (Asset Allocated Passives) Moderately Adventurous Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.

Portfolio Profile28/02/2019

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
Stocks72.710.0072.71
Bonds15.840.0015.83
Cash12.994.378.61
Other5.062.212.84
Top Stock Regions
Region%
United Kingdom36.57
United States26.48
Eurozone12.68
Asia - Emerging7.20
Asia - Developed4.49

Top Sectors

Stock Sector%
Financial Services20.87
Consumer Defensive10.79
Consumer Cyclical10.56
Healthcare9.89
Technology9.83
Fixed Income Sector%
Government43.77
Cash & Equivalents32.66
Corporate Bond12.87
Convertible7.29
Government Related3.38
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFTSE 100 TR (Declared Dividend) - Stnd Index Future Mar19 2019-03-15Not Classified10.17
New since last portfolioTOPIX Index Future Mar19 2019-03-08Not Classified7.63
New since last portfolioE-mini S&P 500 Futures Mar19 2019-03-15Not Classified7.05
DecreaseVanguard FTSE 250 ETF Not Classified5.00
DecreaseMDPS TOBAM AntiBench Emerg Mkts Eq A Not Classified4.20
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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