7IM Connell Investment Funds ICVC - 7IM Capital Strategy Fund Income Class

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 14728-
Market Capitalisation% of Equity
Giant26.03
Large33.61
Medium24.66
Small13.56
Micro2.14
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.811.01
Price/Book1.760.86
Price/Sales1.330.95
Price/Cash Flow7.770.89
Dividend-Yield Factor3.021.10
 
Long-Term Projected Earnings Growth9.100.92
Historical Earnings Growth13.112.04
Sales Growth1.40-0.12
Cash-Flow Growth4.941.04
Book-Value Growth1.020.28
 
Fixed Income Style30/09/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 5
Maturity Distribution %
1 to 39.08
3 to 519.44
5 to 720.49
7 to 1024.03
10 to 151.95
15 to 202.11
20 to 304.01
Over 3018.09
Effective Maturity8.66
Effective Duration1.94
Credit Quality Breakdown %     %
AAA0.00   BB71.47
AA-4.73   B9.85
A0.93   Below B0.39
BBB29.46   Not Rated-7.38
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock62.650.3162.34
Bond8.500.368.14
Property0.000.000.00
Cash30.9619.8211.14
Other18.390.0118.38
World Regions31/12/2019
 % of EquityRelative to Category
United States25.480.61
Canada1.860.69
Latin America1.483.00
United Kingdom30.362.42
Eurozone16.740.98
Europe - ex Euro8.991.15
Europe - Emerging0.180.26
Africa0.542.07
Middle East0.904.95
Japan4.680.63
Australasia1.491.59
Asia - Developed3.160.68
Asia - Emerging4.131.23
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.661.07
Consumer CyclicalConsumer Cyclical9.851.06
Financial ServicesFinancial Services16.721.00
Real EstateReal Estate1.920.33
Consumer DefensiveConsumer Defensive10.652.00
HealthcareHealthcare18.691.56
UtilitiesUtilities1.050.23
Communication ServicesCommunication Services6.220.72
EnergyEnergy4.961.15
IndustrialsIndustrials13.890.96
TechnologyTechnology10.390.77
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings1
Total Number of Bond Holdings0
Assets in Top 10 Holdings73.75
NameSectorCountry% of Assets
Artisan Global Value I GBP AccIreland9.13
Stewart Investors Wldwd Sustbl B Acc GBPUnited Kingdom8.48
LF Odey Absolute Return Sterling I AccUnited Kingdom7.61
GFG FUND PCC LTD XENFIN SEC DEBT 1 B ... -7.48
Investec UK Alpha K Inc GBPUnited Kingdom7.32
McInroy & Wood Smaller Comps Pers IncUnited Kingdom7.02
Liontrust European Opports E Inc GBPUnited Kingdom7.01
BlueBay Financial Cptl Bd K GBP (AIDiv)Luxembourg6.70
Skyline Usonian Japan Value A1 GBP AccIreland6.59
Hermes Multi-Strategy Credit L GBP Inc HIreland6.41
 
 
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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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