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

Fund information

Fund name
7IM European (ex UK) Equity Value C Inc
Fund company manager
7IM Investment Funds
Fund type
OIC
Fund manager
7IM Investment Management Team
since 15/04/2015
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

Performance snapshot

Quick stats

1 Year return

31.27 %

1 Year rank in sector

68/97

Sector

UT Europe Excluding UK

Yield

2.9

Fund size

£ 122.5 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.66 %22.59 %31.27 %0 %0 %
Sector5 %21.82 %32.68 %37.98 %119.54 %
Rank within sector66 / 10039 / 9968 / 97 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund12.23 %15.53 %0 %0 %0 %
Sector13.7 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector81 / 10063 / 96 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high111.56
52 week low82.41
Current bid price0
Current offer price0
Current mid price111.56

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 6.47% NESTLE SA
  • 5.25% PERNOD-RICARD
  • 5.23% MUNCHENER RUCKVERSICHERUNGS AG
  • 5.1% SWISS RE LTD
  • 5.08% ENGIE SA
  • 4.48% ENI
  • 4.36% RENAULT(REGIE NATIONALE DES USINES)
  • 4.09% SANOFI
  • 2.77% LAFARGEHOLCIM LTD
  • 2.56% FIAT CHRYSLER AUTOMOBILES NV