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

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 11287-
Market Capitalisation% of Equity
Giant20.17
Large29.52
Medium27.94
Small17.88
Micro4.49
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.221.02
Price/Book1.420.72
Price/Sales0.990.70
Price/Cash Flow7.000.79
Dividend-Yield Factor3.111.16
 
Long-Term Projected Earnings Growth10.190.54
Historical Earnings Growth-29.30-5.39
Sales Growth-6.19-1.80
Cash-Flow Growth7.150.33
Book-Value Growth-4.95-0.63
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 5
Maturity Distribution %
1 to 314.51
3 to 517.77
5 to 727.23
7 to 1013.28
10 to 155.50
15 to 201.69
20 to 3013.18
Over 305.81
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock65.920.4965.42
Bond8.270.208.07
Property0.000.000.00
Cash35.1725.879.31
Other17.200.0017.20
World Regions30/06/2020
 % of EquityRelative to Category
United States27.350.63
Canada1.120.67
Latin America1.294.07
United Kingdom30.162.75
Eurozone16.850.91
Europe - ex Euro9.361.12
Europe - Emerging0.250.54
Africa0.511.49
Middle East1.133.53
Japan3.640.67
Australasia1.503.06
Asia - Developed2.860.60
Asia - Emerging3.970.82
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.961.30
Consumer CyclicalConsumer Cyclical10.981.01
Financial ServicesFinancial Services16.361.27
Real EstateReal Estate0.810.16
Consumer DefensiveConsumer Defensive8.981.36
HealthcareHealthcare16.721.15
UtilitiesUtilities1.690.45
Communication ServicesCommunication Services5.720.59
EnergyEnergy3.151.27
IndustrialsIndustrials17.341.35
TechnologyTechnology11.310.71
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings75.43
NameSectorCountry% of Assets
Northern Trust Global Sterling DIreland9.80
Stewart Investors Wldwd Sustbl B Acc GBPUnited Kingdom9.59
Artisan Global Value I GBP AccIreland8.40
BlueBay Financial Cptl Bd K GBP (AIDiv)Luxembourg7.39
McInroy & Wood Smaller Comps Pers IncUnited Kingdom7.12
Federated Hermes MltStgy Crdt L2 GBPDisHIreland7.02
Ninety One UK Alpha K Inc £United Kingdom6.80
LF Odey Absolute Return Sterling I AccUnited Kingdom6.59
LF Lightman European I IncUnited Kingdom6.44
Skyline Usonian Japan Value A1 GBP AccIreland6.30
 
 
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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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