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
7IM Investment Management Team
since 15/04/2015
Fund objective
The objective of the 7IM 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 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

Quick stats

1 Year return

12.81 %

1 Year rank in sector

249/274

Sector

UT UK All Companies

Yield

3.3

Fund size

£ 118.9 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.12 %4.1 %10.81 %0 %0 %
Sector-0.18 %7.19 %16.63 %24.69 %73.92 %
Rank within sector106 / 283252 / 282249 / 274 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.36 %20.36 %0 %0 %0 %
Sector7.9 %11.16 %3.66 %0.59 %25.66 %
Rank within sector248 / 28016 / 270 / / /
Quartile th4 th1 st th th th

Price movement

52 week high107.32
52 week low95.08
Current bid price0
Current offer price0
Current mid price103.45

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 7.16% HSBC HLDGS
  • 4.72% ROYAL DUTCH SHELL PLC A
  • 4.12% AVIVA
  • 4.1% GLAXOSMITHKLINE
  • 4.07% ROYAL DUTCH SHELL
  • 3.68% EXPERIAN PLC
  • 3.65% VODAFONE GROUP PLC
  • 3.58% ASTRAZENECA PLC
  • 3.56% CENTRICA PLC
  • 3.51% 3I GROUP PLC ORD