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


Fund Report

7IM AAP Balanced Fund C Acc

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks47.1213.1433.9844.91
Bonds63.764.4659.3131.37
Cash79.5981.14-1.5510.26
Other8.410.148.2713.46

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)813.48 GBP
(02/06/2020)
Fund Size (mil)1,111.76 GBP
(30/04/2020)
Mkt Cap % 31/05/2020
FundCat
Giant-36.33
Large-32.72
Medium-20.52
Small-8.66
Micro-1.78
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings21.9916.21
Price/Book2.031.48
Price/Sales2.001.03
Price/Cash Flow9.526.95
Dividend-Yield Factor2.813.89
Long-Term Projected Earnings Growth18.758.23
Historical Earnings Growth3.062.23
Sales Growth34.981.72
Cash-Flow Growth73.556.82
Book-Value Growth17.932.22
World Regions % 31/05/2020
FundCategory
Greater Europe0.0050.05
United Kingdom-36.72
Eurozone-7.50
Europe - ex Euro-4.52
Europe - Emerging-0.36
Africa-0.58
Middle East-0.37
Americas0.0035.29
United States-32.82
Canada-1.99
Latin America-0.48
Greater Asia0.0014.67
Japan-7.30
Australasia-1.01
Asia - Developed-2.79
Asia - Emerging-3.56
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical0.0037.57
Basic Materials-7.33
Consumer Cyclical-9.18
Financial Services-17.03
Real Estate-4.02
Sensitive0.0035.99
Communication Services-8.73
Energy-4.61
Industrials-10.76
Technology-11.89
Defensive0.0026.44
Consumer Defensive-10.74
Healthcare-12.50
Utilities-3.20

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/05/2020
FundCategory
1 to 3 Years32.4915.60
3 to 5 Years19.9013.22
5 to 7 Years11.8112.21
7 to 10 Years9.5014.65
10 to 15 Years3.016.82
15 to 20 Years3.004.42
20 to 30 Years9.9415.15
Over 30 Years1.389.65
FundCategory
Effective Maturity (Y)-7.41
Effective Duration-3.85
Average Credit QualityBB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA-29.14
AA-23.25
A-4.98
BBB-13.42
BB-9.57
B-4.02
Below B-1.25
Not Rated-14.37
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government20.8643.60
Treasury8.9926.66
Inflation-Protected6.0211.96
Agency/Quasi Agency5.862.14
Government Related5.854.99
Corporate67.2135.72
Corporate Bond58.6533.31
Bank Loan0.010.13
Convertible8.532.19
Preferred0.010.09
Securitized14.474.70
Agency Mortgage Backed0.221.61
Non-Agency Residential Mortgage Backed0.000.19
Commercial Mortgage Backed0.000.13
Asset Backed0.541.36
Covered Bond13.701.40
Municipal0.000.05
Cash & Equivalents-2.4618.72
Derivative-0.08-2.78

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %73.49
Total Number of Equity Holdings0
Total Number of Bond Holdings59
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseiShares Overseas Corp Bd Idx (UK) L Acc Not ClassifiedUnited Kingdom14.94
FUT JUN 20 FTSE 100 2020-06-19Not Classified12.82
FTSE 100 Index Future June 20 2020-06-30Not ClassifiedNetherlands12.82
New since last portfolioJPM GBP Liquidity LVNAV Ca (dist.) Not ClassifiedLuxembourg8.97
Fut Jun 20 Emini S&P 500 2020-06-19Not ClassifiedUnited States8.63
DecreaseNorthern Trust Global Sterling D Not ClassifiedIreland8.59
Fut Jun 20 Eux Europ Exuk 2020-06-19Not Classified4.91
New since last portfolioTOPIX Future June 20 2020-06-30Not ClassifiedJapan4.16
New since last portfolioMSCI USA Index Future June 20 2020-06-30Not ClassifiedGermany3.79
New since last portfolioFUT SEP 20 CME EMINIHLTH 2020-09-18Not Classified3.54
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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