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


Fund Report

7IM AAP Balanced Fund C Acc

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks45.680.0445.6546.83
Bonds71.474.6066.8733.64
Cash64.3580.69-16.357.35
Other6.542.713.8312.18

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)971.20 GBP
(16/08/2019)
Fund Size (mil)1,388.31 GBP
(31/07/2019)
Mkt Cap % 31/07/2019
FundCat
Giant37.3739.52
Large32.3130.65
Medium23.6919.27
Small6.358.36
Micro0.282.19
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings14.4913.83
Price/Book1.631.62
Price/Sales1.121.11
Price/Cash Flow7.086.19
Dividend-Yield Factor3.443.41
Long-Term Projected Earnings Growth8.748.46
Historical Earnings Growth5.958.07
Sales Growth2.37-1.88
Cash-Flow Growth4.194.42
Book-Value Growth4.183.74
World Regions % 31/07/2019
FundCategory
Greater Europe44.8653.17
United Kingdom27.3140.62
Eurozone10.117.63
Europe - ex Euro5.363.73
Europe - Emerging0.920.36
Africa0.810.62
Middle East0.340.21
Americas42.6732.93
United States40.1429.85
Canada0.142.30
Latin America2.380.77
Greater Asia12.4813.90
Japan0.547.54
Australasia0.241.05
Asia - Developed5.242.35
Asia - Emerging6.462.96
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical40.5643.96
Basic Materials5.858.49
Consumer Cyclical13.1113.47
Financial Services14.3518.38
Real Estate7.253.63
Sensitive34.2432.77
Communication Services3.933.12
Energy6.897.40
Industrials10.5910.95
Technology12.8311.30
Defensive25.2023.27
Consumer Defensive9.8210.21
Healthcare12.0510.47
Utilities3.342.59

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/07/2019
FundCategory
1 to 3 Years31.7115.57
3 to 5 Years17.6813.90
5 to 7 Years8.6810.31
7 to 10 Years8.3614.80
10 to 15 Years2.446.59
15 to 20 Years4.713.92
20 to 30 Years10.4411.76
Over 30 Years2.7211.75
FundCategory
Effective Maturity (Y)-9.04
Effective Duration-3.39
Average Credit QualityBB
Credit Quality Breakdown % 31/07/2019
FundCategory
AAA-29.04
AA-22.16
A-4.84
BBB-12.70
BB-8.66
B-5.59
Below B-0.59
Not Rated-16.42
Fixed Income Sector Weightings % 31/07/2019
FundCategory
Government63.6842.04
Treasury45.7427.26
Inflation-Protected8.2912.84
Agency/Quasi Agency9.922.33
Government Related9.661.95
Corporate51.0338.76
Corporate Bond47.1837.02
Bank Loan0.000.10
Convertible3.851.57
Preferred0.000.07
Securitized16.805.10
Agency Mortgage Backed0.001.39
Non-Agency Residential Mortgage Backed0.000.08
Commercial Mortgage Backed0.000.12
Asset Backed0.051.61
Covered Bond16.751.91
Municipal0.000.03
Cash & Equivalents-30.97-17.71
Derivative-0.5331.77

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %51.14
Total Number of Equity Holdings128
Total Number of Bond Holdings103
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioE-mini S&P 500 Futures Sept19 2019-09-20Not ClassifiedUnited States11.94
IncreaseiShares Overseas Corp Bd Idx (UK) L Acc Not ClassifiedUnited Kingdom9.80
DecreaseFut Sep 19 Ftse 100 2019-09-20Not Classified6.08
New since last portfolioTOPIX Index Future Sept19 2019-09-12Not ClassifiedJapan4.32
DecreaseL&G EM Govt Bond US$ Index I Acc Not ClassifiedUnited Kingdom3.84
DecreaseL&G EM Govt Bond Lcl Ccy Index I Acc Not ClassifiedUnited Kingdom3.82
Vanguard FTSE 250 UCITS ETF Not ClassifiedIreland3.17
New since last portfolioFut Sep 19 Cbt Ul T-Bonds 2019-09-19Not Classified2.98
BNP Paribas Issuance B.V. 0% 2021-05-04Not ClassifiedNetherlands2.88
New since last portfoliomini MSCI Emerging Markets Index Futures Sept19 2019-09-20Not Classified2.66
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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