7IM AAP Balanced C Inc (FUND:B2PB2V6) - Fund price - Overview

Fund Report

7IM AAP Balanced Fund C Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameNot Disclosed
Inception Date27/03/2008
NAV 21/05/2018GBX 140.32
Day Change0.14%
12 Month Yield1.41%
ISINGB00B2PB2V64
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20181,592.44 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 Cost0.64%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund10.766.600.4810.366.50-0.27
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: 7IM AAP Balanced Fund C Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD0.700.240.61
3 Years Annualised3.435.107.92
5 Years Annualised4.675.096.82
10 Years Annualised5.095.197.40

Morningstar SRRI

Lower Risk
Higher Risk
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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 balance of income and capital appreciation. There may be some risk to capital.

Portfolio Profile31/03/2018

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
Stocks44.900.0044.90
Bonds49.580.2349.34
Cash16.9420.96-4.02
Other12.732.969.78
Top Stock Regions
Region%
United Kingdom42.39
Eurozone19.15
United States17.63
Asia - Emerging9.04
Europe - ex Euro6.55

Top Sectors

Stock Sector%
Financial Services20.03
Consumer Defensive11.72
Consumer Cyclical11.60
Healthcare10.72
Industrials10.21
Fixed Income Sector%
Government47.14
Corporate Bond34.54
Covered Bond12.77
Government Related9.33
Convertible3.92
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFTSE 100 TR (Declared Dividend) - Stnd Index Future June18 2018-06-15Not Classified6.28
New since last portfolioFut Jun 18 Ose Topix 2018-06-07Not Classified5.76
New since last portfolioCredit Suisse International 0% UNSUB NTS 30/12/2050 USD (1151) 2050-12-30Not Classified3.95
United States Treasury Notes 2.375% PIDI NTS 15/05/2027 USD (C-2027) 2027-05-15Not Classified3.13
New since last portfolioCredit Suisse International IDX LKD SNR NTS 17/05/2018 USD (SPCS/2017-32) 2018-05-17Not Classified3.04
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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