Fact sheet: 7IM UK Equity Value

Fund information

Fund name
7IM UK Equity Value C Inc
Fund company manager
7IM Investment Funds
Fund type
OEIC
Fund manager(s)
7IM Investment Management Team
since 15/04/2015
Fund objective
The objective of the 7IM UK Equity Value Fund is to achieve longterm 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 UK and/or have a significant part of their operations in the UK. The Fund may also invest in other companies that are listed in the United Kingdom.
Benchmark
MSCI UK Index
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.6 %

1 Year rank in sector

219/275

Sector

UT UK All Companies

Yield

3.9

Fund size

£ 128.2 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.29 %6.21 %9.6 %0 %0 %
Sector2.36 %6.52 %13.32 %32.3 %60.07 %
Rank within sector156 / 278148 / 276219 / 275 / /
Quartile th3 rd3 rd4 th th th

Calendar performance

YTD-20182017201620152014
Fund0.96 %9.99 %20.36 %0 %0 %
Sector0.88 %13.78 %11.16 %3.66 %0.59 %
Rank within sector131 / 278214 / 27316 / 263 / /
Quartile th2 nd4 th1 st th th

Price movement

52 week high108.7
52 week low100.84
Current bid price0
Current offer price0
Current mid price107.64

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 5.19% BP
  • 5.11% ROYAL DUTCH SHELL
  • 4.8% HSBC HLDGS
  • 4.51% ROYAL DUTCH SHELL
  • 4.19% VODAFONE GROUP PLC
  • 3.97% TESCO
  • 3.94% AVIVA
  • 3.86% LEGAL & GENERAL GROUP
  • 3.69% EXPERIAN PLC
  • 3.42% PERSIMMON