7IM AAP Balanced D Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 134.10 Day Change GBX -0.45 (-0.33%)
Price Date 21 Jan 2020 Crown Rating 1
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 1.50 Fund Size 1,247,932,200.00
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 GB00B39L9J61 Min TopUp (£) 0.00
Ongoing Charge (%) 1.5200 Ongoing Charge Date 31/05/2019

Fund Objective

The fund aims to provide a balance of income and capital growth.

Fund Managers

7IM - Investment Team

Led by Martyn Surguy, the Chief Investment Officer, the 18 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
ISHARES OVERSEAS CORPORATE BON 12.03%
L&G EMERGING MARKETS GOVERNMEN 3.57%
VANGUARD FUNDS PLC FTSE 250 UC 3.25%
UBS STERLING CORPORATE BOND IN 2.96%
UNITED STATES OF AMER TREAS BI 2.86%
BNP PARIBAS ARBITRAGE ISSUANCE 2.43%
AQR UCITS FUNDS SICAV MANAGED 2.29%
CROWN ALTERNATIVE UCITS PLC 2.10%
ROBECO LUXEMBOURG 2.09%

Asset Breakdown

Name Weight
Alternative Investment Strateg 6.80%
Convertibles 2.00%
European Equities 4.30%
Global Corporate Fixed Interes 4.90%
Global Emerging Market Equitie 4.00%
Global Emerging Market Fixed I 7.10%
Global Government Fixed Intere 3.90%
Global High Yield Fixed Intere 5.00%
Global Index Linked 1.00%
Japanese Equities 4.20%
Money Market 9.40%
Others 0.10%
Property Shares 1.70%
UK Equities 16.10%
US Equities 12.90%

Region Breakdown

Name Weight
Europe 4.30%
Global Emerging Markets 11.10%
International 24.50%
Japan 4.20%
Money Market 9.40%
Not Specified 17.50%
UK 16.10%
USA 12.90%

Sector Breakdown

No data available

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