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  • CF 7IM AAP Balanced A Fund Inc   
ISIN GB00B2PB2N80 Fund type Open Ended Investment Company
Fund manager 7IM Last NAV 1.42 GBP 12-12-2023
IMA Sector Mixed Investment 20-60% Shares OCF 1.18 %  29-03-2023
Morningstar category™ GBP Allocation 40-60% Equity 1 year yield 0.76 %
Morningstar overall rating ShareDealing n/a
Morningstar overall risk Average ISA
Launch date 27-03-2008 SIPP
Fund size 107,861.74    
Fund objective
7IM AAP (Asset Allocated Passives) Balanced Fund aims to provide a balance of income and capital growth. The Sub-Fund invests, directly and indirectly, to achieve exposure of at least 80% to fixed interest and equity instruments. This exposure is, for the ...
Fund performance
Fees
Ongoing charges figure (OCF) 1.18 %
Annual management charge 1.00 %
Initial charge 0.00 %
Exit charge n/a
Your saving n/a
Risk & modern portfolio statistics as of 30 April 2023
1Y 3Y
Volatility 7.93 % 7.36 %
Sharpe -0.54 0.34
Alpha -2.56 -0.35
Information ratio -0.33 -0.24
R2 77.17 79.39
Beta 0.69 0.85
Cumulative performance as of 30 April 2023
  Cumulative annualised
  3m 6m YTD 1Y 3Y 5Y 10Y
Fund -2.10 3.28 0.48 -2.01 3.19 1.53 3.18
Category 2.93 8.98 2.93 8.54 1.80 n/a 3.94
Benchmark -3.11 -1.83 1.70 2.72 2.22 2.99 4.47
Percentile 95 76 95 39 61 68 61
Ranking 1411/ 1484 1127/ 1464 1405/ 1484 562/ 1428 785/ 1287 672/ 1060 375/ 651
Annual performance
  2023 2022 2021 2020 2019 2018 2017
Fund n/a -7.34 6.69 5.56 9.45 -6.35 6.07
Category 7.53 -10.46 8.07 4.08 12.41 -5.48 7.45
Benchmark n/a -9.26 8.00 5.29 n/a n/a n/a
Top 10 holdings
1 L&G Short Dated £ Corporate Bd Idx C Acc 5.60 % 500,00
2 Wts. Goldman Sachs 0.0% 4.26 % 400,00
3 iShares ESG Ovrs Corp Bd Idx (UK) S AccH 4.03 % 400,00
4 Ninety One Global Environment K 3.99 % 300,00
5 Invesco AT1 Capital Bond ETF GBP Hdg Dis 3.68 % 300,00
6 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 3.35 % 300,00
7 Berkshire Hathaway Inc Class B 3.23 % 300,00
8 L&G EM Govt Bond Lcl Ccy Index I Acc 3.05 % 300,00
9 L&G EM Govt Bd (USD) Idx C GBP Acc 2.95 % 200,00
10 HSBC Global Government Bond IndexS2QH 2.95 % 200,00
Asset allocation
Sector allocation
Geographical breakdown
United States
7.92 %
Canada
0.00%
Latin America
0.00%
United Kingdom
0.00%
Eurozone
0.82 %
Europe - ex Euro
0.66 %
Europe - Emerging
0.00%
Africa
0.00%
Middle East
0.00%
Japan
0.00%
Australasia
0.00%
Asia - Developed
0.00%
Asia - Emerging
0.90 %
Not Classified
1.09 %
World map
100%
50%
0%