7IM AAP Balanced A Inc

 (MUTF_GB:7IM_AAP_BALA_88I06V)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.02%  
1 week   +0.07%
   
4 week
   
-0.04%  
3 month   +0.46%
   
YTD   +3.77%
   
1 year   +5.23%
   
3 years*   +5.18%
   
5 years*   +6.53%
   
*annualized
Best 3 month return+13.31%  
Worst 3 month return-14.96%  

Morningstar statistics

Morningstar category: GBP Moderate Allocation
  Return Risk Rating
3 years Below Average High
5 years Average High
10 years     -     - -
Overall Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.64B 
Front load4.00%  
Deferred load-  
Expense ratio-  
Management fee1.00%  
Fund family7IM 

Asset allocation

Cash-2.31%  
Stocks45.75%  
Bonds44.99%  
Preferred0.01%  
Convertible1.88%  
Other9.68%  

Purchase information

Initial�500,000  
1.340.00(-0.02%)
Sep 22, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

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 filings (PDF) »
Asset manager:
Not Disclosed (Started: Mar 27, 2008)
Advisor Company:
Seven Investment Management Limited
Fund family reports on Morningstar »
125 Old Broad Street

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 0.55 0.46 0.58     -
R-squared*     -     -     -     -
Standard deviation 3.69 7.52 6.96     -
Sharpe ratio 1.72 0.68 0.94     -
* Against standard index

Top 10 holdings