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
OEIC
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

25.55 %

1 Year rank in sector

12/96

Sector

UT Europe Excluding UK

Yield

2.6

Fund size

£ 124.0 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %8.94 %25.55 %0 %0 %
Sector-0.64 %8.09 %20.96 %44.65 %96.33 %
Rank within sector23 / 10131 / 9812 / 96 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund17.25 %15.53 %0 %0 %0 %
Sector15.49 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector24 / 9862 / 94 / / /
Quartile th1 st3 rd th th th

Price movement

52 week high116.62
52 week low90.17
Current bid price0
Current offer price0
Current mid price114.07

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 5.59% NESTLE SA
  • 5.34% MUNCHENER RUCKVERSICHERUNGS AG
  • 5.32% SWISS RE LTD
  • 5.03% PERNOD-RICARD
  • 4.69% ENGIE SA
  • 4.62% FIAT CHRYSLER AUTOMOBILES NV
  • 4.25% SANOFI
  • 4.06% ENI
  • 3.44% VOLKSWAGEN AG NON.V PRF NPV
  • 3.27% NN GROUP NV