7IM AAP Balanced D Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 147.61 Day Change GBX +0.26 (0.18%)
Price Date 22 Oct 2018 Crown Rating 1
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 1.50 Fund Size 1,607,534,400.00
Launch Date 27/03/2008 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.40 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.50
ISIN GB00B39L9C92 Min TopUp (£) 0.00
Ongoing Charge (%) 1.5600 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.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
BLACKROCK OVERSEAS GOVERNMENT 3.46%
CREDIT SUISSE INTERNATIONAL 0% 3.35%
VANGUARD FTSE 250 UCITS ETF 2.93%
F&C GLOBAL EQUITY MARKET NEUTR 2.89%
BLACKROCK OVERSEAS CORPORATE B 2.65%
MOST DIVERSIFIED PTF SICAV 2.28%
UNITED STATES OF AMER TREAS BI 2.10%
BNP PARIBAS ARBITRAGE ISSUANCE 2.00%
BLACKROCK GLOBAL INFLATION-LIN 1.99%

Asset Breakdown

Name Weight
Alternative Investment Strateg 11.80%
Commodity & Energy 2.00%
Convertibles 2.20%
European Equities 6.90%
Global Corporate Fixed Interes 5.60%
Global Emerging Market Equitie 6.10%
Global Emerging Market Fixed I 6.30%
Global Government Fixed Intere 9.90%
Global High Yield Fixed Intere 3.50%
Global Index Linked 2.00%
International Equities 0.90%
Japanese Equities 7.00%
Money Market 5.20%
Others 0.10%
Property Shares 1.50%
UK Equities 17.60%
US Equities 11.40%

Region Breakdown

Name Weight
Europe 6.90%
Global Emerging Markets 12.40%
International 20.30%
Japan 7.00%
Money Market 5.20%
Not Specified 18.30%
Others 0.90%
UK 17.60%
USA 11.40%

Sector Breakdown

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