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

Fund Report

7IM AAP Moderately Adventurous C Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameNot Disclosed
Inception Date27/03/2008
NAV 26/05/2017GBX 169.23
Day Change0.22%
12 Month Yield1.48%
ISINGB00B2PB2M73
SEDOLB2PB2M7
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017702.62 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 Charge0.66%
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

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund15.946.881.4912.453.12
Category14.605.402.3113.233.77
  • Fund: 7IM AAP Moderately Adventurous C Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
FundCat
YTD4.725.98
3 Years Annualised7.928.70
5 Years Annualised10.1710.43
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 Profile30/04/2017

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
Stocks66.020.0066.02
Bonds42.500.1942.31
Cash17.9831.62-13.64
Other7.322.005.31
Top Stock Regions
Region%
Eurozone30.94
United Kingdom27.15
United States22.23
Europe - ex Euro7.55
Asia - Emerging5.91

Top Sectors

Stock Sector%
Financial Services25.00
Consumer Defensive12.36
Healthcare10.57
Industrials10.17
Consumer Cyclical9.94
Fixed Income Sector%
Corporate Bond100.10
Government83.57
Government Related10.18
Agency Mortgage Backed1.03
Convertible0.30
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseEuro Stoxx 50 June17 2017-06-16Not Classified8.25
IncreaseTOPIX Index Future June17 2017-06-08Not Classified7.91
Fut Jun 17 Msci Asia Exjp 2017-06-16Not Classified4.95
MDPS TOBAM AntiBench Emerg Mkts Eq A Not Classified4.71
L&G Emerg Mkts Govt Bd Lcl CcyIdx I Acc Not Classified4.39
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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