Fact sheet: 7IM AAP Income

Fund information

Fund name
7IM AAP Income C Acc
Fund company manager
7IM Investment Funds
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.39 %

1 Year rank in sector

35/83

Sector

UT Mixed Investment 0-35% Shares

Yield

3.2

Fund size

£ 92.8 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    39.39%
  • Global Emerging Markets
    18.13%
  • Not Specified
    18%
  • Money Market
    12.49%
  • UK
    6.22%
  • Global Emerging Market Fixed Interest
    14.5%
  • Money Market
    13.82%
  • Global High Yield Fixed Interest
    12.9%
  • Global Corporate Fixed Interest
    10.37%
  • Global Government Fixed Interest
    10.07%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.02 %1.11 %4.39 %18 %29.77 %
Sector0.16 %1.55 %3.8 %16.2 %25.36 %
Rank within sector60 / 9062 / 8635 / 8324 / 5718 / 48
Quartile th3 rd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.8 %12.05 %-0.76 %5.69 %4.56 %
Sector3.98 %8.37 %0.26 %5.2 %4.2 %
Rank within sector43 / 8412 / 7451 / 5823 / 5531 / 51
Quartile th3 rd1 st4 th2 nd3 rd

Risk statistics

Alpha-0.97
Beta1.33
Sharpe0.28
Volatility5.96
Tracking error2.9
Information ratio0.16
R-Squared0.81

Price movement

52 week high179.51
52 week low167.65
Current bid price0
Current offer price0
Current mid price178.74

Holdings by region

  • 39.39% International
  • 18.13% Global Emerging Markets
  • 18% Not Specified
  • 12.49% Money Market
  • 6.22% UK
  • 3.72% Europe
  • 2.05% USA

Holdings by sector

-

Holdings by asset type

  • 14.5% Global Emerging Market Fixed Interest
  • 13.82% Money Market
  • 12.9% Global High Yield Fixed Interest
  • 10.37% Global Corporate Fixed Interest
  • 10.07% Global Government Fixed Interest
  • 8.61% Alternative Investment Strategies
  • 5.79% UK Equities
  • 3.68% European Equities
  • 3.55% Global Short Maturity Fixed Interest
  • 3.01% Japanese Equities

Individual holdings

  • 4.65% L&G EMERGING MARKETS GOVERNMENT BOND LOCAL CURRENCY INDEX I INC
  • 4.32% ETFS LOMBARD ODIER IM EMERGING MARKET LOCAL GOVERNMENT BOND FUNDAMENTAL GO UCITS ETF GBP
  • 3.97% L&G EMERGING MARKETS GOVERNMENT BOND (US$) INDEX I ACC
  • 3.96% 7IM UK EQUITY VALUE Z INC
  • 3.84% MONUMENT BOND I GR INC GBP
  • 3.58% UNITED STATES OF AMER TREAS BILLS 2.5% BDS 15/05/27 USD100
  • 3.56% DYNAMIC BOND I GR INC GBP
  • 3.5% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 3.38% FAIR OAKS INCOME LIMITED 2017 SHS NPV
  • 3.04% CARADOR INCOME PLC ORD USD