7IM AAP Balanced C Acc (FUND:B2PB379) - Share price - Overview

Fund Report

7IM AAP Balanced C Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameNot Disclosed
Inception Date27/03/2008
NAV 20/01/2017GBX 156.19
Day Change-0.05%
12 Month Yield1.58%
ISINGB00B2PB3794
SEDOLB2PB379
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20161,838.90 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 Charge0.60%
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

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund8.3910.796.570.5710.25
Category8.569.905.511.3510.34
Benchmark9.039.3312.652.5720.04
  • Fund: 7IM AAP Balanced C Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 20/01/2017
FundCatBmark
YTD0.790.600.18
3 Years Annualised5.765.7211.24
5 Years Annualised6.847.0410.10
10 Years Annualised---

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 Profile31/12/2016

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
Stocks53.040.0153.03
Bonds51.690.4651.23
Cash18.4126.82-8.41
Other9.335.184.15
Top Stock Regions
Region%
United States42.26
United Kingdom32.34
Eurozone11.86
Europe - ex Euro7.70
Asia - Emerging2.48

Top Sectors

Stock Sector%
Financial Services21.39
Consumer Defensive13.35
Healthcare11.40
Technology9.69
Consumer Cyclical9.67
Fixed Income Sector%
Corporate Bond65.14
Government48.24
Government Related7.87
Convertible3.92
Covered Bond1.82
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares EM Local Govt Bond USD Dist Not Classified5.69
New since last portfolioTOPIX Index Future Mar17 2017-03-09Not Classified5.06
iShares $ High Yld Corp Bd USD Dist JDR Not Classified3.69
New since last portfolioFut. Russell 20 Nyf Mar17 2017-03-17Not Classified3.33
PIMCO ST HY Corp Bd Sour ETF Inc Not Classified3.24
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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