7IM AAP Moderately Adventurous C Acc (FUND:B2PB2M7) - Overview

Fund Report

7IM AAP Moderately Adventurous C Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameNot Disclosed
Inception Date27/03/2008
NAV 09/12/2016GBX 160.72
Day Change0.55%
12 Month Yield1.26%
ISINGB00B2PB2M73
SEDOLB2PB2M7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016828.75 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 Charge0.59%
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

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.1715.946.881.4910.30
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: 7IM AAP Moderately Adventurous C Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD11.8311.5422.62
3 Years Annualised7.327.0812.93
5 Years Annualised9.019.1012.91
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

This 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 Profile31/10/2016

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
Stocks63.062.3560.70
Bonds42.850.2142.64
Cash12.1119.63-7.52
Other6.151.974.17
Top Stock Regions
Region%
United States39.25
United Kingdom26.86
Eurozone13.11
Europe - ex Euro7.68
Asia - Emerging6.12

Top Sectors

Stock Sector%
Financial Services18.96
Consumer Defensive14.17
Healthcare10.98
Technology10.00
Consumer Cyclical9.70
Fixed Income Sector%
Corporate Bond84.98
Government49.16
Government Related7.30
Agency Mortgage Backed0.70
Convertible0.22
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
MDPS TOBAM AntiBench Emerg Mkts Eq A Not Classified5.26
New since last portfolioMSCI China Free Index Dec16 2016-12-19Not Classified5.23
Fut. Msci Ac As Icf Dec16 2016-12-19Not Classified5.10
L&G Emerg Mkts Govt Bd Lcl CcyIdx I Acc Not Classified4.61
New since last portfolioFUT TOPIX Banks 2016-12-09Not Classified4.52
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 Trafford House, Chester Road, Manchester M32 0RS. 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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