7IM AAP Balanced C Acc

Ranked 285 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Peter Sleep

Objective

The 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. The manager will invest the majority of the portfolio in fixed interest and equity instruments using predominantly passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes). The manager will also make investments in other asset classes such as property, commodities and private equities. The asset allocation for the entire portfolio will be actively managed.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019
  • Rank 285/395 Total Return
  • Rank 150/395 Standard Deviation
  • Rank 186/395 Max Drawdown
Fund Name Currency Risk
149 Legal & General Mixed Investment Inc 20-60% C Acc GBP

6.5

150 7IM AAP Balanced C Acc GBP

6.5

151 Standard Life Inv Myfolio Managed Inc III Rtl Acc GBP

6.5

152 7IM AAP Balanced (Dublin) C Acc GBP

6.6

152 Barclays MultiManager Portfolio 2 AD GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

6.6

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -6.0% -2.4% 2.0% 0.6% -6.2%
2017 6.5% 2.5% 0.2% 1.4% 2.3%
2016 10.3% -0.1% 2.3% 6.2% 1.5%
2015 0.7% 6.6% -2.0% -8.0% 4.9%
2014 6.8% 0.5% 2.0% 1.3% 2.9%
2013 11.0% 6.6% -1.5% 2.5% 3.1%
2012 8.7% 4.4% -2.1% 3.4% 2.8%
2011 -3.4% 0.9% 0.5% -8.7% 4.3%
2010 10.0% 5.4% -6.2% 6.6% 4.3%
2009 14.7% -6.5% 6.4% 13.4% 1.7%
2008 -3.6% -4.4% -1.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Northern Trust Global - The Sterling A GBP Inc 4.71%
BCIF Overseas Government Bond Tracker L Acc 3.46%
Credit Suisse International 0.000% 30-Dec-2050 3.35%
Vanguard FTSE 250 UCITS ETF GBP 2.93%
F&C Global Equity Market Neutral 3 Acc 2.89%
BNP Paribas Issuance BV 0.000% 04-May-2021 2.78%
iShares Overseas Corporate Bond Index (UK) L Acc 2.65%
MostDiversifPtf Sicav Tobam AB EM Eq Fd A 2.28%
US Treasury 2.375% 31-Jan-2023 2.10%
BNP Paribas Issuance BV 0.000% 11-Jul-2023 2.00%
30/09/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date27/03/2008
  • Share Class size1,072Mn
  • Base currencyGBX
  • ISIN GB00B2PB3794

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment10,000

Charges

  • Annual management0.50%
  • Initial investment0.00%

Related News

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).