Fact sheet: 7IM AAP Balanced

Fund information

Fund name
7IM AAP Balanced C Acc
Fund company manager
7IM Investment Funds
Fund type
OIC
Fund manager
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 20-60% shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.26 %

1 Year rank in sector

79/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.5

Fund size

£ 1.6 b

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    23.61%
  • International
    18.71%
  • Money Market
    12.53%
  • UK
    10.01%
  • Global Emerging Markets
    9.49%
  • Money Market
    12.53%
  • UK Equities
    10.02%
  • Global Emerging Market Fixed Interest
    9.49%
  • European Equities
    9.23%
  • North American Equities
    9.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %3.83 %15.7 %19.28 %44.46 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector116 / 204180 / 20179 / 197115 / 17084 / 144
Quartile th3 rd4 th2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.5 %10.25 %0.57 %6.57 %10.79 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector175 / 20194 / 190126 / 17847 / 16466 / 153
Quartile th4 th2 nd3 rd2 nd2 nd

Risk statistics

Alpha-2.18
Beta1.34
Sharpe0.31
Volatility7.57
Tracking error3.28
Information ratio-0.08
R-Squared0.87

Price movement

52 week high161.12
52 week low138.35
Current bid price0
Current offer price0
Current mid price160.38

Holdings by region

  • 23.61% Not Specified
  • 18.71% International
  • 12.53% Money Market
  • 10.01% UK
  • 9.49% Global Emerging Markets
  • 9.23% Europe
  • 9.03% North America
  • 7.39% Japan

Holdings by sector

-

Holdings by asset type

  • 12.53% Money Market
  • 10.02% UK Equities
  • 9.49% Global Emerging Market Fixed Interest
  • 9.23% European Equities
  • 9.03% North American Equities
  • 8.09% Hedge
  • 7.39% Japanese Equities
  • 6.33% International Equities
  • 5.94% Global High Yield Fixed Interest
  • 4.96% Commodity & Energy

Individual holdings

  • 6.04% ISHARES III PLC EMERGING MARKETS LOCAL GOVT BOND ETF $ DIST USD
  • 6.04% ISHARES III PLC EMERGING MARKETS LOCAL GOVT BOND ETF $ DIST USD
  • 3.33% ETFS PHYSICAL GOLD $ ETFS PHYSICAL METALS GOLD NPV $
  • 3.33% ETFS PHYSICAL GOLD $ ETFS PHYSICAL METALS GOLD NPV $
  • 3.09% PIMCO SHORT TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD
  • 3.09% PIMCO SHORT TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD
  • 2.74% CREDIT SUISSE INTERNATIONAL FRN 17/05/18 USD100000
  • 2.69% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 2.1% F&C GLOBAL EQUITY MARKET NEUTRAL 3 ACC
  • 2.04% FUNDROCK MANAGEMENT CO SA AQR MANAGED FUTURES UCITS FD G USD