Fact sheet: 7IM AAP Income

Fund information
Fund name
7IM AAP Income C Acc
Fund manager company
7IM Investment Funds
Fund type
OEIC
Fund manager
  • 7IM Investment Teamsince 12/12/2003
Fund objective
This Fund aims to provide an above average level of income, while seeking to maintain capital over the longer term. There may be some risk to capital.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
8.5%
1 Year rank in sector
9/75
Sector
UT Mixed Investment 0%-35% Shares
Yield
2.8%
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.
0.82%
Fund size
£89m (£98m 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.
42
Mid price
167.97
Top in this sector
Fund name1 Year
BlackRock NURS II Consensus 3513.6%
SVS TPI Cautious 311.2%
Old Mutual Cirilium Cons11.2%
VT Turcan Connell Inc Pfl10.8%
CF PruDyFo0-30Pf9.9%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • International34.4%
    Not Specified25.4%
    Global Emerging Markets16.1%
    Money Market13.4%
    UK7.3%
  • No data available.
  • Global High Yield Fixed Interest17.2%
    Money Market13.4%
    Global Emerging Market Fixed Interest12.1%
    Global Corporate Fixed Interest10.6%
    Alternative Investment Strategies7.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%0.7%8.6%8.5%15%29.9%
Sector-1.8%-1.5%4%5.1%11.9%25.1%
Rank within sector46 / 835 / 832 / 819 / 7519 / 5815 / 41
Quartile3rd1st1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.3%-0.8%5.7%4.6%8.1%
Sector6%0.3%5.2%4.2%6.3%
Rank within sector10 / 7555 / 6125 / 5832 / 5122 / 43
Quartile1st4th2nd3rd3rd
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.
-0.53
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.
1.37
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.
0.22
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%.
6.01
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.
2.93
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.
0.29
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.
0.82
Price movement
52 week high171.87
52 week low144.75
Current bid price-
Current offer price-
Current mid price167.97
Region
1International34.4%
2Not Specified25.4%
3Global Emerging Markets16.1%
4Money Market13.4%
5UK7.3%
6North America2.6%
7Europe0.8%
Industry sector
No data available.
Asset type
1Global High Yield Fixed Interest17.2%
2Money Market13.4%
3Global Emerging Market Fixed Interest12.1%
4Global Corporate Fixed Interest10.6%
5Alternative Investment Strategies7.7%
6UK Equities7.3%
7Global Government Fixed Interest7.1%
8Convertibles4.8%
9Private Equity4.3%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/11/25 USD1005.3%
2L&G EM GOVERNMENT BOND IN LOCAL CURRENCY4.9%
3LOMBARD ODIER EMERGING MARKET FUNDAMENTAL4.6%
4ISHARES EM LOCAL GOVERNMENT BOND IN LOCAL CURRENCY4.1%
5FAIR OAKS INCOME FUND LTD NPV3.8%
6MONUMENT BOND A GR INC GBP3.8%
7UK EQUITY VALUE STRATEGY3.8%
8PFS TWENTYFOUR DYNAMIC BOND3.6%
9BAML INFLATION PROTECTION CERTIFICATE3.2%
Management
Fund manager group
7IM Investment Funds
Fund manager company
7IM Investment Funds
Fund type
OEIC
Fund objective
This Fund aims to provide an above average level of income, while seeking to maintain capital over the longer term. There may be some risk to capital.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
7IM Investment Team12/12/2003
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
7IM AAP Income A Acc
Initial charge4%
Annual charge1.5%
Min single investment£500,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price156.73
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQI99
7IM AAP Income A Inc
Initial charge4%
Annual charge1.5%
Min single investment£500,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price100.13
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeRK15
7IM AAP Income B Acc
Initial charge4%
Annual charge1.35%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price160.1
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeRK16
7IM AAP Income B Inc
Initial charge4%
Annual charge1.35%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price105.19
CurrencyGBX
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeVK96
7IM AAP Income C Acc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.82%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price167.97
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRK17
7IM AAP Income C Inc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.82%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price107.47
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRK18
7IM AAP Income D Acc
Initial charge4%
Annual charge1.55%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price155.66
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQM69
7IM AAP Income D Inc
Initial charge4%
Annual charge1.55%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price100.54
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQM70
7IM AAP Income S Acc
Initial charge5%
Annual charge0.25%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.49
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK53R
7IM AAP Income S Inc
Initial charge5%
Annual charge0.25%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.07
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK53S
Data provided by

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