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

Fund Report

7IM AAP Balanced Fund C Acc

Morningstar Rating™ (Relative to Category) 30/09/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Moderate AllocationClick here to see our Methodology
3-YearAverageBelow AverageStarRatingValueLabel_3
5-YearAverageAbove AverageStarRatingValueLabel_3
10-YearAverageAbove AverageStarRatingValueLabel_2
OverallAverageAbove AverageStarRatingValueLabel_3
Modern Portfolio Statistics 30/09/2019
 Standard Index
Morningstar UK Moderate
Best Fit Index
3-Yr R-Squared59.0586.53
3-Yr Beta0.680.46
3-Yr Alpha-0.77-1.89
Return/Risk Analysis 30/09/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation7.035.006.77
3-Yr Mean Return3.123.814.82
Sharpe Ratio0.330.650.62
Sortino Ratio---
Positive Months72236
Negative Months51424
Worst Month-3.37-3.37-4.87
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.
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