Fact sheet: 7IM Emerging Mkts Eq Val

Fund information
Fund name
7IM Emerging Markets Equity Value C Inc
Fund manager company
7IM Investment Funds
Fund type
OEIC
Fund manager
  • 7IM Investment Management Teamsince 12/07/2015
Fund objective
The objective of the 7IM Emerging Markets 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 Emerging Markets and/or have a significant part of their operations in Emerging Markets. The Fund may also invest in other companies that are listed in Emerging Markets.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
29.4%
1 Year rank in sector
20/59
Sector
UT Global Emerging Markets
Yield
1.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.47%
Fund size
£68m (£28m last year)
Mid price
113.59
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Emg Mkt Eq50.3%
FP Hndrsn Rwe FTSERAFIEmgMkts48.7%
NFU Mutual Global Emerging Mkts35.8%
Lazard Emerging Markets35.4%
Lazard Developing Markets33.1%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Hong Kong & China26.2%
    Korea16.1%
    Taiwan11.4%
    India7.5%
    South Africa7.5%
  • Financials27.2%
    Information Technology20.3%
    Consumer Discretionary8.6%
    Energy8.4%
    Mutual Funds7.5%
  • Asia Pacific Equities26.2%
    South Korean Equities16.1%
    Taiwanese Equities11.4%
    Indian Equities7.5%
    South African Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.4%0.7%23.9%29.4%--
Sector-7.9%1.2%22.4%26.9%16.9%27.6%
Rank within sector24 / 6140 / 6128 / 6120 / 59--
Quartile2nd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund32.1%----
Sector29.3%-10.6%3%-2.6%12.6%
Rank within sector19 / 59----
Quartile2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
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Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
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Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
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Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
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Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
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R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
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Price movement
52 week high126.64
52 week low79.95
Current bid price-
Current offer price-
Current mid price113.59
Region
1Hong Kong & China26.2%
2Korea16.1%
3Taiwan11.4%
4India7.5%
5South Africa7.5%
6Brazil6.1%
7Mexico4.7%
8Russia4.6%
9Malaysia3%
Industry sector
1Financials27.2%
2Information Technology20.3%
3Consumer Discretionary8.6%
4Energy8.4%
5Mutual Funds7.5%
6Consumer Staples6.5%
7Industrials5.5%
8Materials5%
9Telecommunications Utilities4.7%
Asset type
1Asia Pacific Equities26.2%
2South Korean Equities16.1%
3Taiwanese Equities11.4%
4Indian Equities7.5%
5South African Equities7.5%
6Brazilian Equities6.1%
7Mexican Equities4.7%
8Russian Equities4.6%
9Malaysian Equities3%
Individual holdings
1LYXOR INTERNATIONAL INDIA8.1%
2CHINA CONSTRUCTION BANK4.5%
3BANK OF CHINA LTD3.9%
4GAZPROM OAO3.7%
5TENCENT HLDGS LTD3.7%
6AMBEV SA3.6%
7SAMSUNG C&T CORP3%
858.COM INC2.9%
9CATHAY FINANCIAL HLDG CO2.9%
Management
Fund manager group
7IM Investment Funds
Fund manager company
7IM Investment Funds
Fund type
OEIC
Fund objective
The objective of the 7IM Emerging Markets 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 Emerging Markets and/or have a significant part of their operations in Emerging Markets. The Fund may also invest in other companies that are listed in Emerging Markets.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
7IM Investment Management Team12/07/2015
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
7IM Emerging Markets Equity Value C Inc
Initial charge-
Annual charge0.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.59
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM7GJ
7IM Emerging Markets Equity Value Z Inc
Initial charge5%
Annual charge-
Min single investment£30,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.96
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM7GK
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.