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7IM European Equity Value Fund C Inc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
7IM European Equity Value Fund C Inc
Fund-15.522.2-8.510.9
+/-Cat--0.85.23.2-4.4
+/-B’mrk--3.16.31.3-6.2
 
Key Stats
NAV
11/11/2019
 GBX 114.86
Day Change -0.67%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BWBSHS36
Fund Size (Mil)
31/10/2019
 GBP 132.45
Share Class Size (Mil)
11/11/2019
 GBP 33.11
Max Initial Charge -
Ongoing Charge
25/09/2019
  0.35%
Investment Objective: 7IM European Equity Value Fund C Inc
The objective of the 7IM European (ex UK) 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 European Economic Area (excluding the UK) and Switzerland and/or have a significant part of their operations in the European Economic Area (excluding the UK) and Switzerland. The Fund may also invest in other companies that are listed in the European Economic Area (excluding the UK) and Switzerland. The Sub-fund will invest in the securities of companies, which in the ACD’s opinion, are profitable and, or growing companies and which are considered, by the ACD, to trade at a discount to their intrinsic value. In order to identify such companies the ACD will primarily use publicly available data from company balance-sheets, cash-flow statements and profit and loss statements.
Returns
Trailing Returns (GBP)11/11/2019
YTD13.47
3 Years Annualised10.91
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.56
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 Europe Ex UK NR EURMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  7IM European Equity Value Fund C Inc31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.050.0099.05
Bond0.000.000.00
Property0.000.000.00
Cash3.492.550.95
Other0.000.000.00
Top 5 Regions%
Eurozone56.25
Europe - ex Euro30.80
United States7.96
United Kingdom4.48
Asia - Emerging0.51
Top 5 Sectors%
Healthcare17.27
Financial Services15.60
Consumer Cyclical12.55
Consumer Defensive11.44
Industrials11.22
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare7.79
Novartis AGHealthcareHealthcare6.34
BNP ParibasFinancial ServicesFinancial Services5.94
Deutsche Telekom AGCommunication ServicesCommunication Services5.68
Eni SpAEnergyEnergy5.49
7IM European 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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