7IM AAP Balanced D Inc

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 132.58 Day Change GBX +0.29 (0.22%)
Price Date 20 Aug 2019 Crown Rating 1
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 1.50 Fund Size 1,356,164,100.00
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, 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 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 9.77%
L&G EMERGING MARKETS GOVERNMEN 3.81%
VANGUARD FUNDS PLC FTSE 250 UC 3.16%
BNP PARIBAS ARBITRAGE ISSUANCE 2.88%
BMO GLOBAL EQUITY MARKET NEUTR 2.61%
MOST DIVERSIFIED PTF SICAV 2.44%
ISHARES GLOBAL INFLATION-LINKE 2.23%
UNITED STATES OF AMER TREAS BI 2.12%
TOBAM ANTI BENCHMARK GLOBAL HI 2.09%

Asset Breakdown

Name Weight
Convertibles 2.10%
European Equities 6.80%
Global Corporate Fixed Interes 11.50%
Global Emerging Market Equitie 5.00%
Global Emerging Market Fixed I 7.70%
Global Government Fixed Intere 14.60%
Global High Yield Fixed Intere 5.10%
Global Index Linked 1.50%
Hedge 6.90%
Japanese Equities 4.10%
Money Market 5.80%
Others 0.20%
Property Shares 1.50%
UK Equities 15.50%
US Equities 11.70%

Region Breakdown

Name Weight
Europe 6.80%
Global Emerging Markets 12.70%
International 30.40%
Japan 4.10%
Money Market 5.80%
Not Specified 13.00%
UK 15.50%
USA 11.70%

Sector Breakdown

No data available

No data available

No data available