Seven Investment Management AAP Balanced Class C Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

28/02/19
to
29/02/20
29/02/20
to
28/02/21
28/02/21
to
28/02/22
28/02/22
to
28/02/23
28/02/23
to
29/02/24
Fund 2.5% 8.8% 2.7% -0.6% 2.2%
Sector 4.4% 6.5% 2.5% -2.9% 4.6%
Rank 114/145 44/152 81/165 35/173 149/179
Quartile 4 2 2 1 4

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund 1.4% 3.1% 3.6%
Sector 1.4% 3.0% 3.5%
Rank 82/165 70/145 49/102
Quartile 2 2 2

Top 10 Holdings

Stock % Weight
UBS Commodity Carry 2.53
JPM FX Value 2x 2.44
JPM Trend following note 1.93
SG DEFENSIVE SHORT TERM EQUITY STRATEGY 1.34
SocGen Intraday NASDAQ 1.34
FRANCE BTF 04/10/23 0.31
FRANCE BTF 29/11/23 0.29
EQUINIX 0.23
PROLOGIS INC 0.18
WASTE MANAGEMENT 0.16
Total 10.73

Fund Aims

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 Manager

7IM manager for 16 years

Photo of 7IM 7IM

Fund Overview

Mid (27/03/2024) 192.39p
Historic yield 2.20%
Fund size (30/11/2023) £917.48m
Number of holdings 11380
Entry Charge 0.00%
Ongoing Charges 0.67%
Launch date 27/03/2008

Asset Allocation

pie chart
  Alternative Trading Strategies 51.14%
  International Bonds 21.05%
  International Equities 5.71%
  UK Corporate Bonds 2.45%
  Property 2.01%
  UK Equities 1.71%
  UK Gilts 1.19%
  Money Market 0.52%
  Commodities 0.00%
  Other Assets 14.22%
Portfolio data accurate as at: 30/11/23

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  Alternative Trading Strategies 51.14%
  International Bonds 21.05%
  International Equities 5.71%
  UK Corporate Bonds 2.45%
  Property 2.01%
  UK Equities 1.71%
  UK Gilts 1.19%
  Money Market 0.52%
  Commodities 0.00%
  Other Assets 14.22%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Alternative Trading Strategies 51.14% - - -
 
Alternative Trading Strategies - 51.14% - -
 
Alternative Trading Strategies - - 51.14% -
 
Alternative Trading Strategies - - - 51.14%
 
Bonds 24.69% - - -
 
Non-Classified 16.22% - - -
 
Non-Classified - 10.66% - -
 
Non-Classified - - 10.66% -
 
Non-Classified - - - 10.66%
 
Real Estate 3.43% - - -
 
Real Estate - 3.43% - -
 
Real Estate Investment Trusts - - 2.85% -
 
Residential REITs - - - 0.53%
 
Retail REITs - - - 0.49%
 
Other Specialty REITs - - - 0.44%
 
Industrial REITs - - - 0.38%
 
Office REITs - - - 0.29%
 
Diversified REITs - - - 0.24%
 
Health Care REITs - - - 0.21%
 
Hotel & Lodging REITs - - - 0.15%
 
Storage REITs - - - 0.13%
 
Real Estate Investment & Services - - 0.58% -
 
Real Estate Holding and Development - - - 0.57%
 
Real Estate Services - - - 0.01%
 
Basic Materials 1.64% - - -
 
Basic Resources - 1.45% - -
 
Industrial Metals & Mining - - 0.98% -
 
General Mining - - - 0.57%
 
Copper - - - 0.14%
 
Iron & Steel - - - 0.13%
 
Nonferrous Metals - - - 0.07%
 
Aluminum - - - 0.06%
 
Metal Fabricating - - - 0.01%
 
Precious Metals & Mining - - 0.46% -
 
Gold Mining - - - 0.42%
 
Platinum & Precious Metals - - - 0.05%
 
Diamonds & Gemstones - - - 0.00%
 
Industrial Materials - - 0.00% -
 
Diversified Materials - - - 0.00%
 
Paper - - - 0.00%
 
Chemicals - 0.20% - -
 
Chemicals - - 0.20% -
 
Chemicals: Diversified - - - 0.14%
 
Specialty Chemicals - - - 0.06%
 
Fertilizers - - - 0.00%
 
Industrials 1.06% - - -
 
Industrial Goods & Services - 0.88% - -
 
Electronic & Electrical Equipment - - 0.61% -
 
Electrical Components - - - 0.37%
 
Electronic Equipment: Control & Filter - - - 0.21%
 
Electronic Equipment: Other - - - 0.02%
 
Electronic Equipment: Gauges & Meters - - - 0.02%
 
Electronic Equipment: Pollution Control - - - -0.01%
 
Industrial Support Services - - 0.12% -
 
Professional Business Support Services - - - 0.05%
 
Business Training & Employment Agencies - - - 0.03%
 
Industrial Suppliers - - - 0.03%
 
Transaction Processing Services - - - 0.01%
 
Aerospace & Defence - - 0.09% -
 
Aerospace - - - 0.06%
 
Defense - - - 0.03%
 
General Industrials - - 0.05% -
 
Diversified Industrials - - - 0.05%
 
Paints & Coatings - - - 0.00%
 
Containers & Packaging - - - 0.00%
 
Industrial Transportation - - 0.01% -
 
Commercial Vehicle-Equipment Leasing - - - 0.01%
 
Marine Transportation - - - 0.01%
 
Delivery Services - - - 0.01%
 
Railroad Equipment - - - 0.00%
 
Railroads - - - 0.00%
 
Industrial Engineering - - 0.00% -
 
Machinery: Industrial - - - 0.01%
 
Machinery: Specialty - - - 0.01%
 
Machinery: Tools - - - 0.00%
 
Machinery: Engines - - - 0.00%
 
Machinery: Construction & Handling - - - 0.00%
 
Machinery: Agricultural - - - 0.00%
 
Construction & Materials - 0.18% - -
 
Construction & Materials - - 0.18% -
 
Building: Climate Control - - - 0.13%
 
Construction - - - 0.02%
 
Building Materials: Other - - - 0.02%
 
Building, Roofing/Wallboard & Plumbing - - - 0.01%
 
Engineering & Contracting Services - - - 0.00%
 
Cement - - - 0.00%
 
Technology 0.83% - - -
 
Technology - 0.83% - -
 
Software & Computer Services - - 0.42% -
 
Software - - - 0.35%
 
Computer Services - - - 0.04%
 
Consumer Digital Services - - - 0.03%
 
Technology Hardware & Equipment - - 0.41% -
 
Electronic Components - - - 0.24%
 
Semiconductors - - - 0.17%
 
Production Technology Equipment - - - -0.01%
 
Utilities 0.66% - - -
 
Utilities - 0.66% - -
 
Electricity - - 0.47% -
 
Conventional Electricity - - - 0.37%
 
Alternative Electricity - - - 0.10%
 
Waste & Disposal Services - - 0.17% -
 
Waste & Disposal Services - - - 0.17%
 
Gas, Water & Multi-utilities - - 0.02% -
 
Water - - - 0.02%
 
Consumer Discretionary 0.54% - - -
 
Consumer Products & Services - 0.19% - -
 
Household Goods & Home Construction - - 0.08% -
 
Home Construction - - - 0.08%
 
Personal Goods - - 0.06% -
 
Cosmetics - - - 0.03%
 
Luxury Items - - - 0.01%
 
Clothing & Accessories - - - 0.01%
 
Footwear - - - 0.01%
 
Leisure Goods - - 0.04% -
 
Toys - - - 0.02%
 
Electronic Entertainment - - - 0.02%
 
Photography - - - 0.00%
 
Consumer Services - - 0.01% -
 
Rental & Leasing Services: Consumer - - - 0.01%
 
Education Services - - - 0.00%
 
Consumer Services: Misc. - - - 0.00%
 
Automobiles & Parts - 0.13% - -
 
Automobiles & Parts - - 0.13% -
 
Auto Parts - - - 0.13%
 
Automobiles - - - 0.01%
 
Travel & Leisure - 0.13% - -
 
Travel & Leisure - - 0.13% -
 
Travel & Tourism - - - 0.05%
 
Restaurants & Bars - - - 0.03%
 
Airlines - - - 0.03%
 
Casinos & Gambling - - - 0.03%
 
Recreational Services - - - 0.00%
 
Media - 0.04% - -
 
Media - - 0.04% -
 
Media Agencies - - - 0.02%
 
Radio & TV Broadcasters - - - 0.02%
 
Entertainment - - - 0.01%
 
Retail - 0.04% - -
 
Retailers - - 0.04% -
 
Specialty Retailers - - - 0.03%
 
Home Improvement Retailers - - - 0.01%
 
Energy 0.39% - - -
 
Energy - 0.39% - -
 
Renewable Energy - - 0.27% -
 
Renewable Energy Equipment - - - 0.26%
 
Alternative Fuels - - - 0.01%
 
Non-Renewable Energy - - 0.12% -
 
Coal - - - 0.08%
 
Oil: Crude Producers - - - 0.02%
 
Oil Equipment & Services - - - 0.01%
 
Pipelines - - - 0.00%
 
Offshore Drilling & Other Services - - - 0.00%
 
Oil Refining and Marketing - - - 0.00%
 
Financials 0.35% - - -
 
Financial Services - 0.19% - -
 
Investment Banking & Brokerage Services - - 0.17% -
 
Asset Managers & Custodians - - - 0.13%
 
Investment Services - - - 0.04%
 
Finance & Credit Services - - 0.02% -
 
Mortgage Finance - - - 0.01%
 
Consumer Lending - - - 0.01%
 
Banks - 0.11% - -
 
Banks - - 0.11% -
 
Banks - - - 0.11%
 
Insurance - 0.06% - -
 
Non-life Insurance - - 0.05% -
 
Property & Casualty Insurance - - - 0.03%
 
Full Line Insurance - - - 0.02%
 
Life Insurance - - 0.01% -
 
Life Insurance - - - 0.01%
 
Health Care 0.35% - - -
 
Health Care - 0.35% - -
 
Pharmaceuticals & Biotechnology - - 0.23% -
 
Pharmaceuticals - - - 0.12%
 
Biotechnology - - - 0.11%
 
Health Care Providers - - 0.08% -
 
Health Care Facilities - - - 0.05%
 
Health Care Management Services - - - 0.03%
 
Health Care Services - - - 0.00%
 
Medical Equipment & Services - - 0.04% -
 
Medical Supplies - - - 0.02%
 
Medical Equipment - - - 0.02%
 
Consumer Staples 0.10% - - -
 
Food, Beverage & Tobacco - 0.08% - -
 
Food Producers - - 0.05% -
 
Food Products - - - 0.04%
 
Farming, Fishing, Ranching & Plantations - - - 0.01%
 
Beverages - - 0.02% -
 
Soft Drinks - - - 0.02%
 
Distillers & Vintners - - - 0.00%
 
Tobacco - - 0.00% -
 
Tobacco - - - 0.00%
 
Personal Care, Drug & Grocery Stores - 0.03% - -
 
Personal Care, Drug & Grocery Stores - - 0.03% -
 
Food Retailers & Wholesalers - - - 0.02%
 
Personal Products - - - 0.00%
 
Telecommunications 0.07% - - -
 
Telecommunications - 0.07% - -
 
Telecommunications Service Providers - - 0.06% -
 
Telecommunications Services - - - 0.06%
 
Cable Television Services - - - 0.00%
 
Telecommunications Equipment - - 0.00% -
 
Telecommunications Equipment - - - 0.00%
 
Commodities 0.00% - - -
 
Commodities - 0.00% - -
 
Commodities - - 0.00% -
 
Commodities - - - 0.00%
 
Cash and Equivalents -1.46% - - -

Regional Allocation

pie chart
  Non-Classified 67.66%
  Developed Europe - Excl UK 13.02%
  North America 7.22%
  UK 5.35%
  Emerging Asia 2.17%
  Property 2.00%
  South & Central America 1.09%
  Australia & New Zealand 0.75%
  Emerging Europe 0.72%
  Other Regions 0.03%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 77.97%
  US Dollar 12.82%
  Pound Sterling 3.93%
  Euro 3.29%
  Yuan Renminbi 0.50%
  Yen 0.40%
  Other Currencies 1.08%

Regional Breakdown

Expand allCollapse all
Region Country
 
Non-Classified 67.66% -
 
Developed Europe - Excl UK 13.02% -
 
Luxembourg - 4.73%
 
France - 2.77%
 
Germany - 1.38%
 
Netherlands - 0.78%
 
Spain - 0.68%
 
Switzerland - 0.63%
 
Denmark - 0.50%
 
Italy - 0.37%
 
Ireland - 0.27%
 
Sweden - 0.24%
 
Finland - 0.19%
 
Belgium - 0.11%
 
Norway - 0.08%
 
Austria - 0.04%
 
Portugal - 0.00%
 
Iceland - 0.00%
 
Liechtenstein - 0.00%
 
North America 7.22% -
 
United States - 6.45%
 
Canada - 0.77%
 
Bermuda - 0.00%
 
UK 5.35% -
 
United Kingdom - 5.35%
 
Emerging Asia 2.17% -
 
China - 0.95%
 
Malaysia - 0.35%
 
Thailand - 0.33%
 
Indonesia - 0.32%
 
India - 0.12%
 
Taiwan - 0.09%
 
South Korea - 0.01%
 
Philippines - 0.00%
 
Property 2.00% -
 
South & Central America 1.09% -
 
Brazil - 0.40%
 
Mexico - 0.37%
 
Colombia - 0.14%
 
Chile - 0.08%
 
Peru - 0.08%
 
Uruguay - 0.01%
 
Dominican Republic - 0.01%
 
Australia & New Zealand 0.75% -
 
Australia - 0.74%
 
New Zealand - 0.02%
 
Emerging Europe 0.72% -
 
Poland - 0.26%
 
Czech Republic - 0.21%
 
Romania - 0.12%
 
Hungary - 0.10%
 
Serbia - 0.01%
 
Turkey - 0.01%
 
Lithuania - 0.00%
 
Estonia - 0.00%
 
Russian Federation - 0.00%
 
Japan 0.67% -
 
Japan - 0.67%
 
Middle East & Africa 0.44% -
 
South Africa - 0.35%
 
Israel - 0.05%
 
Egypt - 0.02%
 
United Arab Emirates - 0.02%
 
Developed Asia 0.38% -
 
Hong Kong - 0.30%
 
Singapore - 0.08%
 
Cash and Equivalents -1.46% -

Breakdown By Market Cap (%)

Mega
 
 
2.57%
Large
 
 
2.24%
Medium
 
 
2.65%
Small
 
 
0.41%
Micro
 
 
0.01%
Non-Classified
 
 
68.90%
Bonds
 
 
24.69%
Cash
 
-1.46%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
13.67%
5Yr - 10Yr Maturity
 
 
3.33%
10Yr - 15Yr Maturity
 
 
0.75%
> 15Yr Maturity
 
 
6.93%
Cash And Equivalents
 
-1.46%
Unknown Maturity
 
 
5.54%
Other Asset Types
 
 
71.24%

Fixed Interest Quality Profile

AAA
 
 
1.44%
AA
 
 
2.25%
A
 
 
3.45%
BBB
 
 
4.46%
Sub-Investment Grade
 
 
2.19%
Unknown Quality
 
 
10.88%
Cash and Equivalents
 
-1.46%
Other Asset Types
 
 
76.78%

Top 10 Fund Holdings

Name % Weight Sector Country
1 BlackRock iShares ESG Overseas Corporate Bond Index Class S Hedged 4.20% Managed Funds Managed Funds
2 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 3.94% Managed Funds Managed Funds
3 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 3.90% Managed Funds Managed Funds
4 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I 3.37% Managed Funds Managed Funds
5 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 3.30% Managed Funds Managed Funds
6 Legal & General ICAV L&G ESG Emerging Market Government Bond (USD) Index Class C 3.30% Managed Funds Managed Funds
7 HSBC Global Government Bond Index Class S2QH 3.16% Managed Funds Managed Funds
8 Legal & General Short Dated Sterling Corporate Bond Index Fund C 3.12% Managed Funds Managed Funds
9 Ninety One Global Environment Class K 2.55% Managed Funds Managed Funds
10 UBS Commodity Carry 2.53% Non-Classified Non-Classified

Top 10 Holdings

Stock % Weight Sector Country
1 UBS Commodity Carry 2.53% Non-Classified Non-Classified
2 JPM FX Value 2x 2.44% Non-Classified Non-Classified
3 JPM Trend following note 1.93% Bonds Luxembourg
4 SG DEFENSIVE SHORT TERM EQUITY STRATEGY 1.34% Bonds Luxembourg
5 SocGen Intraday NASDAQ 1.34% Bonds Luxembourg
6 FRANCE BTF 04/10/23 0.31% Bonds France
7 FRANCE BTF 29/11/23 0.29% Bonds France
8 EQUINIX 0.23% Real Estate Investment Trusts United States
9 PROLOGIS INC 0.18% Real Estate Investment Trusts Direct Property and REITs
10 WASTE MANAGEMENT 0.16% Waste & Disposal Services United States

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B2PB379
Mex Code 7IBBCA
Isin Code GB00B2PB3794
Citi Code BFB5

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.67%

Aims and Benchmark

Aims 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.
Benchmark IA Mixed Investment 20-60% Shares Sector
Benchmark Category Comparator
IA Sector Mixed Investment 20-60% Shares

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Biannually
Distribution Type Dividend
Distribution Payment Basis Gross

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 December 31 January
01 June 31 July

Ratings

FE Crown Crown Rating of 3

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Northern Trust Global Services Limited
Fund Administrator Northern Trust Global Services Limited
Fund Registrar Northern Trust Global Services Limited
Fund Custodian The Northern Trust Company

Group Details

Group name Seven Investment Management
Group address 1 Angel Court London EC2R 7HJ
Group telephone 020 7760 8777
Dealing telephone -
Email information@7im.co.uk
Homepage www.7im.co.uk
Fax number 020 7760 8799

Dealing

Minimum Investment £1000
Minimum Top Up £1
Minimum Regular Saving £100
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.