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7IM AAP...

Price: 183.81 GBX

Change: icon-up-small 0.07%

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7IM AAP Income C Acc

7IM AAP Income C Acc

ISIN:

GB0033954024

IA Sector:

Mixed Investment 0-35% Shares

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

2 of 5

Accumulation

Price:

183.81 GBX

25 November 2020

Last change:

icon-up-small 0.07%

1 year change:

icon-down-small -0.18%

5 year annualised return:

3.59%

12 month yield:

3.00%

Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • 7IM AAP Income Fund C Acc
  • GBP Moderately Cautious Allocation
  • Morningstar UK Mod Caut Tgt Alloc NR GBP

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19
7IM AAP Income C Acc -1.77% 12.21% 4.80% 0.49% 4.59%
GBP Moderately Cautious Allocation 0.93% 8.70% 4.87% -3.88% 9.08%
Morningstar UK Mod Caut Tgt Alloc NR GBP

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
7IM AAP Income C Acc 3.18% 7.91% -0.18% 1.06% 3.59%
GBP Moderately Cautious Allocation -0.34% 3.67% -0.10% 1.34% 3.29%
Morningstar UK Mod Caut Tgt Alloc NR GBP -0.55% 2.27% 1.13% 3.18% 4.77%
Fund Objective: 7IM AAP (Asset Allocated Passives) Income Fund aims to provide income, while seeking to maintain capital over the long term (5 years or more). In relation to “AAP” (Asset Allocated Passives), see the investment strategy section below. The Sub-Fund invests at least 80% of its assets in fixed interest and equity instruments that, for the most part, use passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes). The Sub-Fund will also invest in other asset classes such as property, commodities and private equity, indirectly through holdings in equities including investment trusts, exchange traded funds or other funds. The asset allocation for the entire portfolio will be actively managed. The other 20% of the Sub-Fund will be invested in liquid assets such as cash, deposits, money market funds and money market instruments, as well as warrants.
Manager name: Not Disclosed
Manager start date: 12 December 2003
Manager Biography: N/A
Investment style: Active
Region (geographical): GBR
Morningstar® Category: GBP Moderately Cautious Allocation
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability rating™: N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.93%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Account charges are not included
Breakdown

Asset Allocation

Fund size: 15,003,529.00 £

Chart date: November 26, 2020

Top 10 Holdings

Top 10 Holdings
Security Weight
iShares Overseas Corp Bd Idx (UK) L Acc 13.08%
iShares Core FTSE 100 ETF GBP Dist 10.39%
L&G EM Govt Bond US$ Index I Acc 10.05%
L&G EM Govt Bond Lcl Ccy Index I Inc 8.72%
iShares Overseas Govt Bd Idx (UK) L Acc 8.41%
BlueBay Financial Cptl Bd K GBP (AIDiv) 7.35%
MI TwentyFour AM Monument Bond L Inc Grs 6.45%
MI TwentyFour AM Dynamic Bond I Inc Grs 5.53%
Fidelity Index Europe ex UK P Inc 4.05%
ML Angel Oak Mltstrgy Inc GBP InstAcc 3.85%

Sectors

Sectors
Sectors Weight
Financial Services 22.11%
Consumer Defensive 13.07%
Industrials 10.61%
Healthcare 10.06%
Basic Materials 9.30%
Communication Services 6.94%
Consumer Cyclical 6.60%
Energy 6.50%
Real Estate 5.72%
Utilities 4.99%

World regions

World regions
Country Weight
GBR 49.17%
HKG 5.49%
CHE 4.77%
CHN 4.59%
FRA 4.11%
DEU 3.94%
AUS 3.79%
JPN 2.82%
KOR 2.63%
NLD 2.16%