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


Fund Report

7IM AAP Balanced Fund C Acc

Asset Allocation % 31/12/2020

Asset Allocation
LongShortNetCatBmark
Stocks56.161.0055.1646.9650.39
Bonds61.420.7860.6422.5538.95
Cash79.95103.61-23.6514.390.00
Other7.860.017.8515.9810.65

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)994.39 GBP
(15/01/2021)
Fund Size (mil)1,282.78 GBP
(31/12/2020)
Mkt Cap % 31/12/2020
FundCatBmark
Giant-38.5042.13
Large-31.5731.34
Medium-22.1321.46
Small-6.464.99
Micro-1.340.09
Valuations and Growth Rates 31/12/2020
FundCategoryBenchmark
Price / Earnings19.3316.7717.50
Price/Book1.991.942.02
Price/Sales2.011.461.60
Price/Cash Flow12.1910.5110.88
Dividend-Yield Factor1.952.262.26
Long-Term Projected Earnings Growth9.2310.258.97
Historical Earnings Growth13.60-2.48-1.53
Sales Growth6.091.142.97
Cash-Flow Growth3.487.687.72
Book-Value Growth7.104.054.17
World Regions % 31/12/2020
FundCategoryBenchmark
Greater Europe0.0050.3549.22
United Kingdom-35.8931.74
Eurozone-8.9210.22
Europe - ex Euro-4.426.17
Europe - Emerging-0.240.37
Africa-0.540.28
Middle East-0.330.43
Americas0.0035.6937.89
United States-33.5835.50
Canada-1.521.73
Latin America-0.600.65
Greater Asia0.0013.9612.89
Japan-6.204.95
Australasia-1.041.32
Asia - Developed-3.142.74
Asia - Emerging-3.593.88
Stock Sector Weightings % 31/12/2020
FundCategoryBenchmark
Cyclical0.0039.1336.48
Basic Materials-7.526.80
Consumer Cyclical-10.7411.02
Financial Services-16.8315.53
Real Estate-4.053.13
Sensitive0.0035.7436.89
Communication Services-8.098.00
Energy-3.654.50
Industrials-11.0011.42
Technology-12.9912.96
Defensive0.0025.1426.63
Consumer Defensive-10.6411.59
Healthcare-11.5711.72
Utilities-2.923.32

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/12/2020
FundCategoryBenchmark
1 to 3 Years29.6413.2120.31
3 to 5 Years16.5514.3419.36
5 to 7 Years4.4011.1111.36
7 to 10 Years5.4119.6113.10
10 to 15 Years3.476.777.02
15 to 20 Years4.825.457.86
20 to 30 Years11.6213.7213.56
Over 30 Years1.9710.016.73
FundCategoryBenchmark
Effective Maturity (Y)--11.28
Effective Duration-2.738.97
Average Credit QualityBBA
Credit Quality Breakdown % 31/12/2020
FundCategoryBenchmark
AAA-33.8330.07
AA-15.1136.42
A-7.6821.29
BBB-17.9012.22
BB-10.330.00
B-6.310.00
Below B-0.770.00
Not Rated-8.080.00
Fixed Income Sector Weightings % 31/12/2020
FundCategoryBenchmark
Government59.1417.3370.99
Treasury13.1123.5763.21
Inflation-Protected0.0012.070.00
Agency/Quasi Agency7.641.945.43
Government Related46.02-18.327.78
Corporate59.1341.8017.69
Corporate Bond41.6438.8917.29
Bank Loan0.070.060.00
Convertible17.182.760.40
Preferred0.230.090.01
Securitized32.873.8711.30
Agency Mortgage Backed1.371.228.82
Non-Agency Residential Mortgage Backed6.990.310.01
Commercial Mortgage Backed0.320.040.30
Asset Backed4.471.350.72
Covered Bond19.720.951.46
Municipal0.000.030.02
Cash & Equivalents-64.88-30.370.00
Derivative13.7467.350.00

Top 10 Holdings31/12/2020

Assets in Top 10 Holdings %67.21
Total Number of Equity Holdings1
Total Number of Bond Holdings54
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioFut Mar 21 Ftse 100 2021-03-19Not Classified14.65
JPM GBP Liquidity LVNAV Ca (dist.) Not ClassifiedLuxembourg8.90
DecreaseAmundi IS S&P 500 ETF C USD Not ClassifiedLuxembourg8.57
ML Angel Oak Mltstrgy Inc GBP InstAcc Not ClassifiedIreland6.01
New since last portfolioFut Mar 21 Icus Msci Emg 2021-03-31Not Classified5.88
DecreaseNorthern Trust Global Sterling D Not ClassifiedIreland5.73
IncreaseInvesco AT1 Capital Bond ETF GBP Hdg Dis Not ClassifiedIreland4.87
New since last portfolioFut Mar 21 Cme Eminihlth 2021-03-19Not Classified4.74
DecreaseiShares Overseas Corp Bd Idx (UK) L Acc Not ClassifiedUnited Kingdom3.97
New since last portfolioFut Mar 21 Lif Ftse250 2 2021-03-19Not Classified3.88
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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