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7IM US Equity Value Fund C Inc

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
7IM US Equity Value Fund C Inc
Fund-26.713.8-6.719.8
+/-Cat--3.94.0-5.3-2.3
+/-B’mrk--7.02.6-7.8-4.1
 
Key Stats
NAV
17/09/2019
 GBX 145.61
Day Change 0.42%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00BWBSHX88
Fund Size (Mil)
31/08/2019
 GBP 10.91
Share Class Size (Mil)
16/09/2019
 GBP 9.51
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.35%
Investment Objective: 7IM US Equity Value Fund C Inc
The objective of the 7IM US Equity Value Fund is to achieve long-term capital growth through investing predominantly in a portfolio of equities of companies that are incorporated in, have their head office in and/or are domiciled in the United States of America and/or have a significant part of their operations in the United States of America. The Fund may also invest in other companies that are listed in the United States of America.
Returns
Trailing Returns (GBP)17/09/2019
YTD20.62
3 Years Annualised12.39
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.56
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
15/04/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  7IM US Equity Value Fund C Inc31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.460.0098.46
Bond0.000.000.00
Property0.000.000.00
Cash3.101.561.54
Other0.000.000.00
Top 5 Regions%
United States99.14
Europe - ex Euro0.45
United Kingdom0.41
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology23.98
Financial Services13.37
Healthcare13.14
Consumer Cyclical10.37
Industrials8.57
Top 5 HoldingsSector%
Comcast Corp Class ACommunication ServicesCommunication Services3.78
Intuit IncTechnologyTechnology3.37
Exelon CorpUtilitiesUtilities3.22
Adobe IncTechnologyTechnology3.21
T-Mobile US IncCommunication ServicesCommunication Services3.08
7IM US Equity Value Fund C Inc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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