7IM AAP Balanced C Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 165.11 Day Change GBX +0.11 (0.07%)
Price Date 25 Sep 2018 Crown Rating 1
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 0.59 Fund Size 1,607,363,500.00
Launch Date 27/03/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.59
ISIN GB00B2PB3794 Min TopUp (£) 0.00
Ongoing Charge (%) 0.6600 Ongoing Charge Date 31/05/2018

Fund Objective

This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a balance of income and capital appreciation. There may be some risk to capital.

Fund Managers

7IM - Investment Team

Led by Ian Jensen Humphreys, the Chief Investment Officer, the 14 strong 7IM Investment Team have a wealth of investment knowledge and a range of experience.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
BLACKROCK OVERSEAS GOVERNMENT 3.49%
CREDIT SUISSE INTERNATIONAL 0% 3.36%
VANGUARD FTSE 250 UCITS 2.99%
F&C GLOBAL EQUITY MARKET NEUTR 2.92%
BLACKROCK OVERSEAS CORPORATE B 2.67%
MOST DIVERSIFIED PTF SICAV 2.30%
UNITED STATES OF AMER TREAS BI 2.11%
BLACKROCK GLOBAL INFLATION-LIN 2.00%
BNP PARIBAS ARBITRAGE ISSUANCE 1.99%

Asset Breakdown

Name Weight
Alternative Investment Strateg 11.70%
Commodity & Energy 2.00%
Convertibles 2.20%
European Equities 7.00%
Global Corporate Fixed Interes 5.60%
Global Emerging Market Equitie 6.10%
Global Emerging Market Fixed I 6.20%
Global Government Fixed Intere 9.90%
Global High Yield Fixed Intere 3.50%
Global Index Linked 2.00%
International Equities 0.90%
Japanese Equities 7.20%
Money Market 5.00%
Others 0.10%
Property Shares 1.50%
UK Equities 17.90%
US Equities 11.20%

Region Breakdown

Name Weight
Europe 7.00%
Global Emerging Markets 12.30%
International 20.30%
Japan 7.20%
Money Market 5.00%
Not Specified 18.20%
Others 0.90%
UK 17.90%
USA 11.20%

Sector Breakdown

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