7IM AAP...

Price: 181.58 GBX

Change: icon-up-small 0.37%

7IM AAP Balanced C Acc

7IM AAP Balanced C Acc

ISIN:

GB00B2PB3794

IA Sector:

Mixed Investment 20-60% Shares

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

3 of 5

Accumulation

Price:

181.58 GBX

25 February 2021

Last change:

icon-up-small 0.37%

1 year change:

icon-up-small 6.59%

5 year annualised return:

6.05%

12 month yield:

1.12%

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.

Add to chart:

  • 7IM AAP Balanced Fund C Acc
  • GBP Moderate Allocation
  • Morningstar UK Mod Tgt Alloc NR GBP

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19 31/12/19 to 31/12/20
7IM AAP Balanced C Acc 10.25% 6.50% -5.97% 9.90% 5.97%
GBP Moderate Allocation 10.58% 7.45% -5.48% 12.41% 4.08%
Morningstar UK Mod Tgt Alloc NR GBP 5.29%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
7IM AAP Balanced C Acc 1.88% 5.65% 6.59% 3.67% 6.05%
GBP Moderate Allocation 7.67% 7.63% 3.98% 3.21% 5.98%
Morningstar UK Mod Tgt Alloc NR GBP 6.27% 5.86% 4.25% 4.89% 7.18%
Fund Objective: 7IM AAP (Asset Allocated Passives) Balanced Fund aims to provide a balance of income and capital growth. 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: 27 March 2008
Manager Biography: N/A
Investment style: Active
Region (geographical): GBR
Morningstar® Category: GBP Moderate 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. 0.66%
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
Breakdown

Asset Allocation

Fund size: 971,060,499.00 £

Chart date: February 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
FUT DEC 20 FTSE 100 13.72%
Amundi IS S&P 500 ETF C USD 9.53%
JPM GBP Liquidity LVNAV Ca (dist.) 9.33%
iShares Overseas Corp Bd Idx (UK) L Acc 7.69%
ML Angel Oak Mltstrgy Inc GBP InstAcc 6.11%
Fut Dec 20 Icus Msci Emg 5.90%
FUT DEC 20 CME EMINIHLTH 4.80%
Fut Dec 20 Eux Europ Exuk 4.27%
Invesco AT1 Capital Bond ETF GBP Hdg Dis 4.08%
Fut Dec 20 Ose Topix 3.93%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
USA 60.42%
CHN 11.07%
TWN 3.23%
KOR 3.06%
DEU 2.62%
IND 2.09%
FRA 2.04%
JPN 1.97%
GBR 1.55%
BRA 1.13%