Fact sheet: 7IM AAP Income

Fund information

Fund name
7IM AAP Income C Acc
Fund company manager
7IM Investment Funds
Fund type
OIC
Fund manager
7IM Investment Team
since 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

Performance snapshot

Quick stats

1 Year return

16.13 %

1 Year rank in sector

6/81

Sector

UT Mixed Investment 0-35% Shares

Yield

2.9

Fund size

£ 91.1 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    30.6%
  • Not Specified
    29.32%
  • Global Emerging Markets
    12.9%
  • Money Market
    7.9%
  • UK
    7.1%
  • Money Market
    16.8%
  • Global High Yield Fixed Interest
    14.4%
  • Global Emerging Market Fixed Interest
    13.1%
  • Alternative Investment Strategies
    11.8%
  • Global Corporate Fixed Interest
    10.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.95 %3.98 %16.13 %17.52 %34.21 %
Sector0.98 %4.32 %10.43 %16.06 %28.82 %
Rank within sector40 / 8753 / 836 / 8127 / 5615 / 43
Quartile th2 nd3 rd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.32 %12.05 %-0.76 %5.69 %4.56 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector52 / 8312 / 7351 / 5824 / 5530 / 50
Quartile th3 rd1 st4 th2 nd3 rd

Risk statistics

Alpha-1.1
Beta1.34
Sharpe0.3
Volatility5.99
Tracking error2.91
Information ratio0.15
R-Squared0.82

Price movement

52 week high178.35
52 week low153.18
Current bid price0
Current offer price0
Current mid price177.91

Holdings by region

  • 30.6% International
  • 29.32% Not Specified
  • 12.9% Global Emerging Markets
  • 7.9% Money Market
  • 7.1% UK
  • 6% North America
  • 4.1% Europe
  • 1.88% Others
  • 0.2% Pacific ex-Japan

Holdings by sector

-

Holdings by asset type

  • 16.8% Money Market
  • 14.4% Global High Yield Fixed Interest
  • 13.1% Global Emerging Market Fixed Interest
  • 11.8% Alternative Investment Strategies
  • 10.7% Global Corporate Fixed Interest
  • 7.2% UK Equities
  • 5% Private Equity
  • 4.2% European Equities
  • 4.2% North American Equities
  • 4% Global Short Maturity Fixed Interest

Individual holdings

  • 6.54% ISHARES III PLC EMERGING MARKETS LOCAL GOVT BOND ETF $ DIST USD
  • 6.54% ISHARES III PLC EMERGING MARKETS LOCAL GOVT BOND ETF $ DIST USD
  • 4.82% L&G EMERGING MARKETS GOVERNMENT BOND LOCAL CURRENCY INDEX I INC
  • 4.62% GO UCITS ETF SOLUTIONS PLC LOIM EMERGING GOVERNMENT GBX
  • 4.13% 7IM UK EQUITY VALUE Z INC
  • 3.95% MONUMENT BOND I GR INC GBP
  • 3.82% DYNAMIC BOND I GR INC GBP
  • 3.73% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 3.18% CARADOR INCOME PLC ORD USD
  • 3.08% FAIR OAKS INCOME LIMITED 2017 SHS NPV