Fact sheet: 7IM US Equity Value

Fund information

Fund name
7IM US 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 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.3 %

1 Year rank in sector

42/83

Sector

UT North America

Yield

1.7

Fund size

£ 157.9 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.32 %10.02 %13.3 %0 %0 %
Sector4.82 %7.27 %13.2 %69.63 %120.08 %
Rank within sector19 / 8716 / 8542 / 83 / /
Quartile th1 st1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund8.46 %26.69 %0 %0 %0 %
Sector7.48 %31.22 %4.89 %17.78 %30.54 %
Rank within sector28 / 8470 / 80 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high128.23
52 week low109.24
Current bid price0
Current offer price0
Current mid price127.48

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 3.9% INTEL CORP
  • 3.72% CISCO SYSTEMS INC
  • 3.71% BOEING CO
  • 3.44% WAL-MART STORES INC
  • 3.26% GILEAD SCIENCES INC
  • 3.26% MICHAEL KORS HLDGS LTD
  • 3.24% FORD MOTOR CO
  • 3.21% CAPITAL ONE FINANCIAL CORP
  • 3.09% BIOGEN INC
  • 3.07% WALGREENS BOOTS ALLIANCE