Fact sheet: 7IM UK Equity Value

Fund information

Fund name
7IM 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 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

20.6 %

1 Year rank in sector

183/273

Sector

UT UK All Companies

Yield

3.3

Fund size

£ 122.3 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.42 %6.12 %18.97 %0 %0 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector225 / 280236 / 278183 / 273 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.73 %20.36 %0 %0 %0 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector245 / 27816 / 270 / / /
Quartile th4 th1 st th th th

Price movement

52 week high107.32
52 week low86.21
Current bid price0
Current offer price0
Current mid price103.82

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 6.57% HSBC HLDGS
  • 4.1% ROYAL DUTCH SHELL
  • 3.94% AVIVA
  • 3.72% VODAFONE GROUP PLC
  • 3.67% TESCO
  • 3.63% GLAXOSMITHKLINE
  • 3.61% EXPERIAN PLC
  • 3.52% 3I GROUP PLC ORD
  • 3.52% BP
  • 3.47% ASTRAZENECA PLC