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


Fund Report

7IM AAP Moderately Adventurous Fund C Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameNot Disclosed
Inception Date27/03/2008
NAV 21/02/2020GBX 158.59
Day Change-0.40%
12 Month Yield1.41%
ISINGB00B2PB2K59
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2020715.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
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_2

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) 31/01/2020

How has this security performed
201520162017201820192020
Fund1.5012.439.80-6.7312.06-0.31
Category2.3113.2310.00-6.3715.67-0.39
Benchmark2.1621.249.28-3.5415.85-0.33
  • Fund: 7IM AAP Moderately Adventurous Fund C Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 21/02/2020
FundCatBmark
YTD1.221.682.15
3 Years Annualised4.035.606.70
5 Years Annualised4.776.378.32
10 Years Annualised6.497.448.85

Morningstar SRRI

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

Investment Objective

The fund aims to provide a return primarily by way of capital growth with some income. The fund’s performance may be compared to the IA Mixed Investment 40-85% Shares which has been chosen because it is representative of the fund’s agreed risk profile and the type of assets in which it invests. It is therefore an appropriate comparator for the fund’s performance.

Portfolio Profile31/01/2020

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
Stocks66.310.0266.29
Bonds59.395.5953.80
Cash44.1070.96-26.86
Other6.780.016.77
Top Stock Regions
Region%
United States39.88
United Kingdom24.00
Eurozone12.19
Asia - Emerging7.07
Europe - ex Euro6.78

Top Sectors

Stock Sector%
Financial Services16.22
Healthcare11.43
Technology11.26
Real Estate10.80
Industrials9.82
Fixed Income Sector%
Government60.13
Corporate Bond52.53
Covered Bond35.42
Government Related24.58
Convertible13.15
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFut Mar 20 Emini S&P 500 2020-03-20Not Classified12.09
IncreaseFUT MAR 20 FTSE 100 2020-03-20Not Classified7.66
IncreaseTOPIX Future Mar20 2020-03-13Not Classified7.50
DecreaseFut Sep 20 Cme Eminihlth 2020-09-18Not Classified6.78
DecreaseiShares Overseas Corp Bd Idx (UK) L Acc Not Classified5.28
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.
© Copyright 2020 Morningstar. All rights reserved.