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  • CF 7IM AAP Balanced A Fund Inc   
ISIN GB00B2PB2N80 Fund type Open Ended Investment Company
Fund manager 7IM Last NAV 1.35 GBP 20-06-2018
IMA Sector Mixed Investment 20-60% Shares OCF 1.14 %  29-03-2018
Morningstar category™ GBP Moderate Allocation 1 year yield 1.21 %
Morningstar overall rating ShareDealing n/a
Morningstar overall risk Below average ISA
Launch date 27-03-2008 SIPP
Fund size 308,041.00    
Fund objective
This 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) 1.14 %
Annual management charge 1.00 %
Initial charge 0.00 %
Exit charge n/a
Your saving n/a
Risk & modern portfolio statistics as of 31 May 2018
1Y 3Y
Volatility 3.85 % 7.35 %
Sharpe 0.74 0.35
Alpha 1.25 -2.78
Information ratio -0.17 -0.91
R2 45.94 45.55
Beta 0.44 0.70
Cumulative performance as of 31 May 2018
  Cumulative annualised
  3m 6m YTD 1Y 3Y 5Y 10Y
Fund 1.08 1.17 0.23 3.24 2.81 4.74 4.87
Category 1.20 0.83 -0.19 2.29 4.42 n/a 5.22
Benchmark n/a n/a n/a n/a n/a n/a n/a
Percentile 57 42 39 29 81 59 60
Ranking 729/ 1325 526/ 1308 490/ 1314 352/ 1264 833/ 1014 451/ 763 215/ 327
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 Jun 18 Ose Topix 6.97 % 600,00
2 FTSE 100 TR (Declared Dividend) - Stnd Index Future June18 6.29 % 600,00
3 Credit Suisse International 3.99 % 300,00
4 Credit Suisse International 3.18 % 300,00
5 United States Treasury Notes 2.38% 3.16 % 300,00
6 F&C Global Equity Market Neutral 3 Acc 3.00 % 200,00
7 iShares JPMorgan EM Lcl Govt Bd ETF$Dist 2.97 % 200,00
8 BNP Paribas Issuance B.V. 0% 2.68 % 200,00
9 United States Treasury Notes 2.25% 2.42 % 200,00
10 AQR Mgd Futures UCITS G 2.38 % 200,00
Asset allocation
Sector allocation
Geographical breakdown
United States
6.43 %
Canada
0.00%
Latin America
0.00%
United Kingdom
15.44 %
Eurozone
6.42 %
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
3.79 %
Not Classified
4.94 %
World map
100%
50%
0%