Fact sheet: 7IM Emerging Mkts Eq Val

Fund information

Fund name
7IM Emerging Markets Equity Value C Inc
Fund company manager
7IM Investment Funds
Fund type
OIC
Fund manager
7IM Investment Management Team
since 13/07/2015
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

Performance snapshot

Quick stats

1 Year return

41.9 %

1 Year rank in sector

37/57

Sector

UT Global Emerging Markets

Yield

2

Fund size

£ 52.9 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.29 %13.37 %41.01 %0 %0 %
Sector3.36 %17.46 %42.38 %37.78 %52.09 %
Rank within sector48 / 5852 / 5737 / 57 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund10.88 %37.46 %0 %0 %0 %
Sector14.86 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector48 / 5713 / 55 / / /
Quartile th4 th1 st th th th

Price movement

52 week high132.15
52 week low93.15
Current bid price0
Current offer price0
Current mid price129.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 4.4% SAMSUNG ELECTRONICS CO
  • 4.2% TENCENT HLDGS LTD
  • 3.9% BANK OF CHINA LTD
  • 3.4% MARUTI SUZUKI INDIA LTD
  • 3.4% MARUTI SUZUKI INDIA LTD
  • 3.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.1% AGRICULTURAL BANK OF CHINA
  • 3.1% AMBEV SA
  • 3.1% BANK OF COMMUNICATIONS
  • 3% POSCO