Fact sheet: 7IM AAP Balanced

Fund information

Fund name
7IM AAP Balanced C Acc
Fund company manager
7IM Investment Funds
Fund type
OEIC
Fund manager(s)
7IM - Investment Team
since 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 Investment 20-60% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.32 %

1 Year rank in sector

150/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.5

Fund size

£ 1.6 b

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    23.72%
  • International
    22.89%
  • Europe
    11%
  • Money Market
    10.14%
  • UK
    10.04%
  • European Equities
    11%
  • Money Market
    10.14%
  • UK Equities
    10.04%
  • Hedge
    9.15%
  • US Equities
    8.18%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.19 %4.19 %5.32 %23.98 %39.78 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector167 / 20780 / 205150 / 201111 / 17681 / 151
Quartile th4 th2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.48 %10.25 %0.57 %6.57 %10.79 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector133 / 20296 / 192127 / 17847 / 16467 / 153
Quartile th3 rd2 nd3 rd2 nd2 nd

Risk statistics

Alpha-2.09
Beta1.34
Sharpe0.31
Volatility7.54
Tracking error3.28
Information ratio-0.07
R-Squared0.86

Price movement

52 week high163.4
52 week low151.47
Current bid price0
Current offer price0
Current mid price163.45

Holdings by region

  • 23.72% Not Specified
  • 22.89% International
  • 11% Europe
  • 10.14% Money Market
  • 10.04% UK
  • 8.18% USA
  • 7.97% Global Emerging Markets
  • 6.06% Japan

Holdings by sector

-

Holdings by asset type

  • 11% European Equities
  • 10.14% Money Market
  • 10.04% UK Equities
  • 9.15% Hedge
  • 8.18% US Equities
  • 8.06% Global Government Fixed Interest
  • 7.97% Global Emerging Market Fixed Interest
  • 6.88% International Equities
  • 6.67% Commodity & Energy
  • 6.06% Japanese Equities

Individual holdings

  • 5.9% SOURCE PHYSICAL GOLD USD
  • 5.9% SOURCE PHYSICAL GOLD USD
  • 3.34% UNITED STATES OF AMER TREAS BILLS 2.5% BDS 15/05/27 USD100
  • 3.05% CREDIT SUISSE INTERNATIONAL FRN 17/05/18 USD100000
  • 2.99% ISHARES III PLC EMERGING MARKETS LOCAL GOVT BOND ETF $ DIST USD
  • 2.99% ISHARES III PLC EMERGING MARKETS LOCAL GOVT BOND ETF $ DIST USD
  • 2.92% CREDIT SUISSE INTERNATIONAL 0% MTN 30/12/50 USD10000
  • 2.56% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 2.19% F&C GLOBAL EQUITY MARKET NEUTRAL 3 ACC
  • 2% SPDR THOMSON REUTERS GLOBAL CONVERTIBLE BOND UCITS ETF