7IM AAP Balanced S Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.44 Day Change GBX +0.01 (0.01%)
Price Date 22 Oct 2019 Crown Rating 1
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 0.00 Fund Size 1,285,828,900.00
Launch Date 27/03/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJBPWX30 Min TopUp (£) 0.00
Ongoing Charge (%) 0.3700 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 9.70%
L&G EMERGING MARKETS GOVERNMEN 3.54%
AQR UCITS FUNDS SICAV MANAGED 2.95%
BNP PARIBAS ARBITRAGE ISSUANCE 2.93%
VANGUARD FUNDS PLC FTSE 250 UC 2.93%
UBS STERLING CORPORATE BOND IN 2.81%
BMO GLOBAL EQUITY MARKET NEUTR 2.71%
ISHARES GLOBAL INFLATION-LINKE 2.38%
ROBECO LUXEMBOURG 2.05%

Asset Breakdown

Name Weight
Alternative Investment Strateg 2.90%
Convertibles 2.00%
European Equities 5.00%
Global Corporate Fixed Interes 12.50%
Global Emerging Market Equitie 4.20%
Global Emerging Market Fixed I 7.00%
Global Government Fixed Intere 4.00%
Global High Yield Fixed Intere 5.10%
Global Index Linked 1.60%
Hedge 5.70%
Japanese Equities 4.10%
Money Market 8.50%
Others 0.30%
Property Shares 1.60%
UK Equities 16.00%
US Equities 12.60%

Region Breakdown

Name Weight
Europe 5.00%
Global Emerging Markets 11.20%
International 25.20%
Japan 4.10%
Money Market 8.50%
Not Specified 17.40%
UK 16.00%
USA 12.60%

Sector Breakdown

No data available

No data available

No data available