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7IM UK Equity Value Fund Z Inc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
7IM UK Equity Value Fund Z Inc
Fund-20.610.3-6.69.9
+/-Cat-7.5-1.33.2-6.0
+/-B’mrk-3.8-2.72.9-5.4
 
Key Stats
NAV
12/12/2019
 GBX 97.69
Day Change 0.60%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BWBSHW71
Fund Size (Mil)
30/11/2019
 GBP 214.31
Share Class Size (Mil)
12/12/2019
 GBP 128.52
Max Initial Charge 5.00%
Ongoing Charge
25/09/2019
  0.10%
Investment Objective: 7IM UK Equity Value Fund Z Inc
The objective of the 7IM UK Equity Value Fund is to achieve long-term capital growth through investing in a portfolio of equities listed in the United Kingdom. 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)12/12/2019
YTD7.51
3 Years Annualised4.43
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.93
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 United Kingdom NR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  7IM UK Equity Value Fund Z Inc31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.470.0098.47
Bond0.000.000.00
Property0.000.000.00
Cash2.190.641.55
Other0.050.07-0.02
Top 5 Regions%
United Kingdom96.01
United States2.00
Europe - ex Euro0.83
Europe - Emerging0.71
Eurozone0.17
Top 5 Sectors%
Consumer Defensive17.53
Financial Services14.96
Consumer Cyclical14.83
Energy14.55
Healthcare11.11
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive6.70
Royal Dutch Shell PLC BEnergyEnergy5.38
BP PLCEnergyEnergy5.34
RELX PLCConsumer CyclicalConsumer Cyclical5.15
BHP Group PLCBasic MaterialsBasic Materials5.09
7IM UK Equity Value Fund Z 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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