Fact sheet: 7IM European (ex UK) Equ Val

Fund information
Fund name
7IM European (ex UK) Equity Value C Inc
Fund manager company
7IM Investment Funds
Fund type
OEIC
Fund manager
  • 7IM Investment Management Teamsince 14/04/2015
Fund objective
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 (EEA) (excluding the UK) and Switzerland and/or have a significant part of their operations in the EEA (excluding the UK) and Switzerland. The Fund may also invest in other companies that are listed in the EEA (excluding the UK) and Switzerland.
Benchmark
  • MSCI Europe Ex. UK Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
8.1%
1 Year rank in sector
70/96
Sector
UT Europe Excluding UK
Yield
3.3%
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.
0.35%
Fund size
£74m (£134m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
116
Mid price
91.42
Top in this sector
Fund name1 Year
Marlborough Eurpn Multi-Cap30.4%
Neptune European Opps19.9%
Liontrust European Growth19.4%
Aviva Inv Euro Equity MoM 218.8%
Baillie Gifford European16.6%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France23.5%
    Switzerland22.7%
    Germany16.9%
    Denmark7%
    Sweden6.3%
  • Financials19.7%
    Consumer Staples15.6%
    Consumer Discretionary15.2%
    Health Care11.5%
    Industrials10.8%
  • French Equities23.5%
    Swiss Equities22.7%
    German Equities16.9%
    Danish Equities7%
    Swedish Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%-1.5%6.8%8.1%--
Sector-2.6%-1.5%6.7%9.8%21.3%72.1%
Rank within sector18 / 10133 / 10051 / 9970 / 96--
Quartile1st2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund6.2%----
Sector7.9%9.1%-0.7%27.3%19.2%
Rank within sector68 / 98----
Quartile3rd
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high99.38
52 week low77.82
Current bid price-
Current offer price-
Current mid price91.42
Region
1France23.5%
2Switzerland22.7%
3Germany16.9%
4Denmark7%
5Sweden6.3%
6Spain6%
7Norway4.3%
8Netherlands4.2%
9Belgium3.1%
Industry sector
1Financials19.7%
2Consumer Staples15.6%
3Consumer Discretionary15.2%
4Health Care11.5%
5Industrials10.8%
6Information Technology6.7%
7Utilities6.7%
8Energy6.3%
9Materials4.5%
Asset type
1French Equities23.5%
2Swiss Equities22.7%
3German Equities16.9%
4Danish Equities7%
5Swedish Equities6.3%
6Spanish Equities6%
7Norwegian Equities4.3%
8Dutch Equities4.2%
9Belgian Equities3.1%
Individual holdings
1NESTLE SA9.1%
2RENAULT(REGIE NATIONALE DES USINES)5.5%
3ENI5.3%
4PEUGEOT5.3%
5SAFRAN S.A.5.3%
6MUENCHENER RUECKVER reg restricted5.1%
7ERICSSON NIKOLA TESLA4.3%
8NORSK HYDRO ASA4.2%
9E.ON SE3.1%
Management
Fund manager group
7IM Investment Funds
Fund manager company
7IM Investment Funds
Fund type
OEIC
Fund objective
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 (EEA) (excluding the UK) and Switzerland and/or have a significant part of their operations in the EEA (excluding the UK) and Switzerland. The Fund may also invest in other companies that are listed in the EEA (excluding the UK) and Switzerland.
Benchmark
  • MSCI Europe Ex. UK Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
7IM Investment Management Team14/04/2015
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
7IM European (ex UK) Equity Value C Inc
Initial charge-
Annual charge0.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91.42
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM7GL
7IM European (ex UK) 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)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91.73
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM7GM
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.