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7IM AAP Moderately Cautious C Acc

Ranked 111 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

Peter Sleep

Objective

The Fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital. The asset allocation for the entire portfolio will be actively managed. While income-generating assets are likely to represent a significant part of the portfolio, the portfolio may also include assets with scope for capital growth in real terms. The Sub-fund may use different asset classes, with a substantial proportion in fixed interest.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.9%
2018 -5.0% -1.8% 0.8% 0.2% -4.3%
2017 3.3% 1.4% -0.4% 0.9% 1.4%
2016 7.9% 1.4% 1.9% 3.7% 0.7%
2015 0.6% 4.8% -2.1% -4.9% 3.1%
2014 6.4% 1.0% 1.4% 1.2% 2.6%
2013 6.4% 4.8% -1.9% 1.3% 2.1%
2012 7.3% 2.7% -0.4% 2.6% 2.4%
2011 0.8% 0.8% 1.1% -4.9% 4.0%
2010 7.7% 3.8% -3.2% 5.0% 2.1%
2009 7.7% -5.6% 3.5% 9.3% 0.9%
2008 -2.8% -2.5% 4.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
iShares Overseas Corporate Bond Index (UK) L Acc 6.37%
Legal & General EM Govt Bd (Loc Curr) Idx I Acc 4.14%
BNP Paribas Issuance BV 0.000% 04-May-2021 4.11%
BlackRock Global Inflation-Linked USD Inst Acc Hgd 4.03%
BMO Global Equity Market Neutral V10 3 Acc 3.84%
Credit Suisse International 0.000% 30-Dec-2050 3.08%
Vanguard FTSE 250 UCITS ETF GBP 3.01%
Northern Trust Global - The Sterling A GBP Inc 2.53%
MostDiversifiedPtf SICAV Tobam AB Global H Y Fd AC 2.28%
Legal & General Emer Mkts Govt Bd USD Idx I Acc 2.16%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date27/03/2008
  • Share Class size444Mn
  • Base currencyGBX
  • ISIN GB00B2PB2168

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).