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


Fund Report

7IM AAP Balanced Fund C Acc

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks44.651.2043.4546.02
Bonds79.615.3374.2730.32
Cash89.38111.95-22.5719.79
Other7.812.964.853.86

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)920.45 GBP
(12/11/2019)
Fund Size (mil)1,283.62 GBP
(31/10/2019)
Mkt Cap % 31/10/2019
FundCat
Giant40.1539.62
Large33.3630.88
Medium21.2419.28
Small5.228.14
Micro0.032.08
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings15.1914.07
Price/Book1.661.70
Price/Sales1.271.15
Price/Cash Flow7.527.15
Dividend-Yield Factor3.423.42
Long-Term Projected Earnings Growth8.258.63
Historical Earnings Growth6.329.22
Sales Growth4.05-2.45
Cash-Flow Growth6.764.34
Book-Value Growth6.734.26
World Regions % 31/10/2019
FundCategory
Greater Europe47.2153.21
United Kingdom32.6640.69
Eurozone8.407.50
Europe - ex Euro5.423.95
Europe - Emerging0.450.35
Africa0.210.53
Middle East0.070.20
Americas43.4933.15
United States41.5230.45
Canada1.001.97
Latin America0.970.74
Greater Asia9.3013.64
Japan0.757.26
Australasia1.511.12
Asia - Developed2.662.32
Asia - Emerging4.382.93
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical38.7642.70
Basic Materials5.237.59
Consumer Cyclical10.6713.59
Financial Services14.3517.86
Real Estate8.513.66
Sensitive36.4532.72
Communication Services9.513.04
Energy6.827.02
Industrials10.1211.01
Technology10.0011.66
Defensive24.7924.57
Consumer Defensive9.7610.70
Healthcare11.9311.09
Utilities3.102.78

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/10/2019
FundCategory
1 to 3 Years29.6816.36
3 to 5 Years20.6313.68
5 to 7 Years9.4211.39
7 to 10 Years6.7815.46
10 to 15 Years3.507.01
15 to 20 Years2.554.78
20 to 30 Years10.3012.38
Over 30 Years2.6413.12
FundCategory
Effective Maturity (Y)-8.07
Effective Duration-4.10
Average Credit QualityBB
Credit Quality Breakdown % 31/10/2019
FundCategory
AAA-31.10
AA-11.72
A-6.12
BBB-9.92
BB-7.27
B-4.14
Below B-0.73
Not Rated-29.01
Fixed Income Sector Weightings % 31/10/2019
FundCategory
Government69.4025.35
Treasury29.8620.43
Inflation-Protected8.499.20
Agency/Quasi Agency9.121.88
Government Related31.05-4.28
Corporate52.5331.77
Corporate Bond43.7729.87
Bank Loan0.000.08
Convertible8.761.73
Preferred0.000.09
Securitized17.714.34
Agency Mortgage Backed0.151.22
Non-Agency Residential Mortgage Backed0.000.13
Commercial Mortgage Backed0.000.12
Asset Backed0.481.38
Covered Bond17.081.50
Municipal0.000.03
Cash & Equivalents-35.4229.43
Derivative-4.239.08

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %47.77
Total Number of Equity Holdings129
Total Number of Bond Holdings95
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseiShares Overseas Corp Bd Idx (UK) L Acc Not ClassifiedUnited Kingdom9.29
New since last portfolioE-mini S&P 500 Dec19 2019-12-20Not ClassifiedUnited States9.20
DecreaseFUT DEC 19 FTSE 100 2019-12-20Not Classified6.46
New since last portfolioTOPIX Index Future Dec19 2019-12-13Not ClassifiedJapan4.23
New since last portfolioUS Ultra Bond (CBT) Dec19 2019-12-19Not Classified3.92
DecreaseL&G EM Govt Bond Lcl Ccy Index I Acc Not ClassifiedUnited Kingdom3.57
L&G EM Govt Bond US$ Index I Acc Not ClassifiedUnited Kingdom3.47
DecreaseVanguard FTSE 250 UCITS ETF Not ClassifiedIreland2.99
BNP Paribas Issuance B.V. 0% 2024-07-08Not ClassifiedNetherlands2.89
UBS Sterling Corporate Bd Indexed J Inc Not ClassifiedUnited Kingdom2.86
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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