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7IM AAP Balanced C Acc

Ranked 309 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 : 31/03/2018 - 31/03/2019
  • Rank 309/395 Total Return
  • Rank 158/395 Standard Deviation
  • Rank 188/395 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.2%
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

28/02/2019

Top 10 Holdings

Stock Size
Legal & General EM Govt Bd (Loc Curr) Idx I Acc 5.22%
iShares Overseas Corporate Bond Index (UK) L Acc 4.04%
Credit Suisse International 0.000% 30-Dec-2050 3.54%
BMO Global Equity Market Neutral V10 3 Acc 3.08%
Vanguard FTSE 250 UCITS ETF GBP 3.04%
BNP Paribas Issuance BV 0.000% 04-May-2021 2.57%
MostDiversifPtf Sicav Tobam AB EM Eq Fd A 2.54%
BlackRock Global Inflation-Linked USD Inst Acc Hgd 2.05%
BNP Paribas Issuance BV 0.000% 11-Jul-2023 1.99%
MostDiversifiedPtf SICAV Tobam AB Global H Y Fd AC 1.78%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date27/03/2008
  • Share Class size1,068Mn
  • Base currencyGBX
  • ISIN GB00B2PB3794

Purchase Info

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

Charges

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

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