7IM AAP Income Fund C Inc

7IM AAP Income Fund C Inc
Open Ended Investment Company
Mixed Investment 0-35% Shares
0.83 %
Risk Rating
3 Year Sharpe
3 Year Alpha
2.7 %
IA Mixed Investment 0-35% Shares
The fund’s objective is to provide an above average level of income, while seeking to maintain capital over the longer term. There may be some risk to capital. The Sub-fund invests predominantly in a range of securities and collective investment vehicles managed by selected fund managers using predominantly passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes). Such investments may be made indirectly through holdings in investment trusts, exchange traded funds or other intermediary vehicles with the objective of improving returns and controlling risk by increasing diversification within the portfolio. The asset allocation for the entire portfolio will be actively managed. While income-generating assets are likely to represent a significant part of the portfolio, the portfolio may also include assets with scope for capital growth in real terms.
Holding %
iShares Overseas Corp Bd Idx (UK) L Acc 13.06 %
7IM UK Equity Value Z Inc 10.60 %
iShares Overseas Govt Bd Idx (UK) L Acc 8.41 %
L&G EM Govt Bond US$ Index I Acc 8.41 %
L&G EM Govt Bond Lcl Ccy Index I Inc 8.07 %
MI TwentyFour AM Monument Bond I Inc Grs 5.40 %
BlueBay Financial Cptl Bd K GBP (AIDiv) 5.13 %
MI TwentyFour AM Dynamic Bond I Inc Grs 4.37 %
iShares Asia Pacific Div ETF USD Dist 4.04 %
ML Angel Oak Mltstrgy Inc USD Inst Y Dis 3.72 %
Region %
United Kingdom 46.54 %
Eurozone 18.25 %
Australasia 10.67 %
Asia - Developed 8.50 %
Asia - Emerging 5.82 %
Europe - ex Euro 5.19 %
Sector %
Financial Services 21.47 %
Consumer Cyclical 14.35 %
Consumer Defensive 11.46 %
Energy 9.97 %
Basic materials 9.05 %
Healthcare 8.82 %
Industrials 7.11 %
Communication Services 6.71 %
Technology 6.33 %
EC2N 1AR, London, United Kingdom
Legal Structure
Open Ended Investment Company


Not Disclosed
Joined 12/12/2003

Data provided by Morningstar.

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