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  • CF 7IM AAP Balanced A Fund Inc   
ISIN GB00B2PB2N80 Fund type Open Ended Investment Company
Fund manager 7IM Last NAV 1.34 GBP 21-09-2018
IMA Sector Mixed Investment 20-60% Shares OCF 1.16 %  15-08-2018
Morningstar category™ GBP Moderate Allocation 1 year yield 1.23 %
Morningstar overall rating ShareDealing n/a
Morningstar overall risk Below average ISA
Launch date 27-03-2008 SIPP
Fund size 304,797.00    
Fund objective
The Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital. The Sub-fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. The Sub-fund will ...
Fund performance
Fees
Ongoing charges figure (OCF) 1.16 %
Annual management charge 1.00 %
Initial charge 0.00 %
Exit charge n/a
Your saving n/a
Risk & modern portfolio statistics as of 31 August 2018
1Y 3Y
Volatility 3.90 % 6.36 %
Sharpe 0.27 0.84
Alpha -0.43 -0.52
Information ratio -0.50 -0.79
R2 43.02 38.16
Beta 0.48 0.62
Cumulative performance as of 31 August 2018
  Cumulative annualised
  3m 6m YTD 1Y 3Y 5Y 10Y
Fund -0.28 0.80 -0.06 1.46 5.75 5.30 5.03
Category 0.87 2.06 0.66 2.40 6.57 n/a 5.68
Benchmark n/a n/a n/a n/a n/a n/a n/a
Percentile 86 77 68 71 66 61 74
Ranking 1164/ 1360 1008/ 1335 877/ 1324 893/ 1292 699/ 1053 462/ 784 261/ 344
Annual performance
  2017 2016 2015 2014 2013 2012 2011
Fund 6.07 9.92 0.07 6.19 10.32 7.87 -4.01
Category 7.45 10.58 1.56 5.59 10.27 8.90 -2.72
Benchmark n/a n/a n/a n/a n/a n/a n/a
Top 10 holdings
1 FTSE 100 TR (Declared Dividend) - Stnd Index Future Sept18 6.09 % 600,00
2 Fut Sep 18 Ose Topix 5.60 % 500,00
3 Fut Sep 18 Emini S&P 500 3.87 % 300,00
4 Credit Suisse International 2.79 % 200,00
5 iShares Overseas Govt Bd Idx (UK) L Acc 2.78 % 200,00
6 Vanguard FTSE 250 ETF 2.42 % 200,00
7 F&C Global Equity Market Neutral 3 Acc 2.31 % 200,00
8 BNP Paribas Issuance B.V. 0% 2.23 % 200,00
9 iShares Overseas Corp Bd Idx (UK) L Acc 2.12 % 200,00
10 MDPS TOBAM AntiBench Emerg Mkts Eq A 1.85 % 100,00
Asset allocation
Sector allocation
Geographical breakdown
United States
6.22 %
Canada
0.00%
Latin America
0.00%
United Kingdom
13.72 %
Eurozone
4.38 %
Europe - ex Euro
0.00%
Europe - Emerging
0.00%
Africa
0.00%
Middle East
0.00%
Japan
0.00%
Australasia
0.00%
Asia - Developed
0.00%
Asia - Emerging
3.13 %
Not Classified
4.02 %
World map
100%
50%
0%