Fact sheet: 7IM US Equity Value

Fund information

Fund name
7IM US 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 US 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 United States of America and/or have a significant part of their operations in the United States of America. The Fund may also invest in other companies that are listed in the United States of America.
Benchmark
MSCI US Index
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

32.82 %

1 Year rank in sector

74/83

Sector

UT North America

Yield

1.6

Fund size

£ 173.3 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.75 %1.94 %32.82 %0 %0 %
Sector3.55 %4.58 %37.48 %66.29 %128.89 %
Rank within sector31 / 9069 / 8774 / 83 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.96 %26.69 %0 %0 %0 %
Sector5.33 %31.22 %4.89 %17.78 %30.54 %
Rank within sector68 / 8770 / 81 / / /
Quartile th4 th4 th th th th

Price movement

52 week high126.12
52 week low98.14
Current bid price0
Current offer price0
Current mid price121.04

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 3.65% INTEL CORP
  • 3.58% WAL-MART STORES INC
  • 3.44% CISCO SYSTEMS INC
  • 3.39% COMCAST CORP(NEW)
  • 3.35% QUALCOMM INC
  • 3.26% AMGEN INC
  • 3.2% CITIGROUP INC
  • 3.16% MONSANTO CO
  • 3.14% GILEAD SCIENCES INC
  • 3.14% PNC FINANCIAL SERVICES GROUP