Fact sheet: 7IM AAP Balanced

Fund information
Fund name
7IM AAP Balanced C Acc
Fund manager company
7IM Investment Funds
Fund type
OEIC
Fund manager
  • 7IM Investment Teamsince 28/03/2008
Fund objective
This 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.
Benchmark
  • IA Mixed 20-60% shares
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
12.8%
1 Year rank in sector
101/206
Sector
UT Mixed Investment 20%-60% Shares
Yield
1.5%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.67%
Fund size
£1,615m (£1,700m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
56
Mid price
158.53
Top in this sector
Fund name1 Year
S&W The Magpie31.7%
S&W Wessex22.8%
SVS TPI Balanced 221.3%
Omnis Multi-Asset Income20.8%
AXA Lifetime Distribution20.6%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified24.9%
    International20.1%
    Money Market13.1%
    North America11.1%
    UK10.1%
  • No data available.
  • Money Market13.1%
    North American Equities11%
    UK Equities10.1%
    Global High Yield Fixed Interest9%
    European Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%2.4%3.5%12.8%21.2%39%
Sector0.6%3%3.8%12.5%19.6%35.8%
Rank within sector152 / 214147 / 213110 / 210101 / 20683 / 17877 / 145
Quartile3rd3rd3rd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.3%10.3%0.6%6.6%10.8%
Sector2.5%10.3%1.2%5%9%
Rank within sector126 / 213102 / 200133 / 18749 / 17367 / 159
Quartile3rd3rd3rd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.23
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.35
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.38
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.57
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.25
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.19
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.87
Price movement
52 week high159.78
52 week low137.19
Current bid price-
Current offer price-
Current mid price158.53
Region
1Not Specified24.9%
2International20.1%
3Money Market13.1%
4North America11.1%
5UK10.1%
6Europe8.3%
7Global Emerging Markets7.4%
8Japan5%
Industry sector
No data available.
Asset type
1Money Market13.1%
2North American Equities11%
3UK Equities10.1%
4Global High Yield Fixed Interest9%
5European Equities8.3%
6Global Emerging Market Fixed Interest7.4%
7Hedge7.2%
8Alternative Investment Strategies6.1%
9Japanese Equities5%
Individual holdings
1ISHARES EM LOCAL GOVERNMENT BOND IN LOCAL CURRENCY5.9%
2TOPIX INDEX 2017 FUTURE4.9%
3RUSSELL 2000 MINI 2017 FUTURE3.3%
4SOURCE PIMCO SHORT-TERM HIGH YIELD $ BOND3.2%
5BAML INFLATION PROTECTION CERTIFICATE3%
6CREDIT SUISSE INFLATION PROTECTION CERTIFICATE3%
7FTSE 100 INDEX 2017 FUTURE2.5%
8ISHARES PHYSICAL GOLD2.5%
9F&C GLOBAL EQUITY MARKET NEUTRAL C ACC2.2%
Management
Fund manager group
7IM Investment Funds
Fund manager company
7IM Investment Funds
Fund type
OEIC
Fund objective
This 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.
Benchmark
  • IA Mixed 20-60% shares
Investment style
Balanced
Investment method
None
Fund manager
NameSinceBiography
7IM Investment Team28/03/2008
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
7IM AAP Balanced A Acc
Initial charge4%
Annual charge1%
Min single investment£500,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price152.49
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBFB3
7IM AAP Balanced A Inc
Initial charge4%
Annual charge1%
Min single investment£500,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price132.69
CurrencyGBX
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBFB2
7IM AAP Balanced C Acc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.59%
Bid price-
Offer price-
Mid price158.53
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBFB5
7IM AAP Balanced C Inc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price135.78
CurrencyGBX
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBFB4
7IM AAP Balanced D Acc
Initial charge4%
Annual charge1.4%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price147.95
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBYP6
7IM AAP Balanced D Inc
Initial charge4%
Annual charge1.4%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price130.29
CurrencyGBX
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBYP7
7IM AAP Balanced S Acc
Initial charge5%
Annual charge0.25%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.38
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK53L
7IM AAP Balanced S Inc
Initial charge5%
Annual charge0.25%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.62
CurrencyGBX
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK53M
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.