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  • CF 7IM AAP Balanced A Fund Inc   
ISIN GB00B2PB2N80 Fund type Open Ended Investment Company
Fund manager 7IM Last NAV 1.28 GBP 12-12-2018
IMA Sector Mixed Investment 20-60% Shares OCF 1.16 %  15-08-2018
Morningstar category™ GBP Moderate Allocation 1 year yield 1.28 %
Morningstar overall rating ShareDealing n/a
Morningstar overall risk Below average ISA
Launch date 27-03-2008 SIPP
Fund size 276,484.44    
Fund objective
7IM AAP (Asset Allocated Passives) Balanced 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.
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 30 November 2018
1Y 3Y
Volatility 5.03 % 5.76 %
Sharpe -0.65 0.56
Alpha -4.12 -1.36
Information ratio -1.20 -0.92
R2 54.92 46.92
Beta 0.72 0.60
Cumulative performance as of 30 November 2018
  Cumulative annualised
  3m 6m YTD 1Y 3Y 5Y 10Y
Fund -3.64 -3.92 -3.70 -2.79 3.55 3.75 6.35
Category -3.40 -2.54 -2.74 -1.76 4.54 n/a 7.03
Benchmark n/a n/a n/a n/a n/a n/a n/a
Percentile 58 82 71 72 72 68 74
Ranking 763/ 1347 1058/ 1334 886/ 1303 898/ 1299 773/ 1092 539/ 816 269/ 359
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 Fut Dec 18 Ftse 100 7.71 % 700,00
2 Fut Dec 18 Ose Topix 7.25 % 700,00
3 Fut Dec 18 Emini S&P 500 6.77 % 600,00
4 L&G EM Govt Bond Lcl Ccy Index I Acc 5.14 % 500,00
5 Credit Suisse International 0% 3.29 % 300,00
6 BMO Global Equity Market Netrl V10 3 Acc 3.16 % 300,00
7 Vanguard FTSE 250 ETF 3.02 % 300,00
8 iShares Overseas Corp Bd Idx (UK) L Acc 2.85 % 200,00
9 Fut Dec 18 Icus Msci Emg 2.74 % 200,00
10 BNP Paribas Issuance B.V. 0% 2.61 % 200,00
Asset allocation
Sector allocation
Geographical breakdown
United States
7.79 %
Canada
0.00%
Latin America
0.00%
United Kingdom
9.88 %
Eurozone
4.66 %
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
1.86 %
Not Classified
2.75 %
World map
100%
50%
0%