7IM UK Equity Value Fund C Inc

Name
7IM UK Equity Value Fund C Inc
Manager
7IM
Type
Open Ended Investment Company
ISIN
GB00BWBSHV64
Sector
UK All Companies
Launched
15/04/2015
OCF
0.35 %
Risk Rating
3
3 Year Sharpe
1.04
3 Year Alpha
1.01
Yield
4.4 %
Benchmark
MSCI United Kingdom NR GBP
The objective of the 7IM UK Equity Value Fund is to achieve long-term capital growth through investing in a portfolio of equities listed in the United Kingdom. The Sub-fund will invest in the securities of companies, which in the ACD’s opinion, are profitable and, or growing companies and which are considered, by the ACD, to trade at a discount to their intrinsic value. In order to identify such companies the ACD will primarily use publicly available data from company balance-sheets, cash-flow statements and profit and loss statements.
Holding %
BP PLC 5.21 %
HSBC Holdings PLC 4.76 %
Royal Dutch Shell PLC Class A 4.73 %
Royal Dutch Shell PLC B 4.22 %
Aviva PLC 4.09 %
National Grid PLC 4.01 %
Imperial Brands PLC 3.92 %
Legal & General Group PLC 3.90 %
BHP Billiton PLC 3.81 %
GlaxoSmithKline PLC 3.78 %
Region %
United Kingdom 94.26 %
Sector %
Financial Services 18.67 %
Consumer Defensive 16.62 %
Energy 14.51 %
Healthcare 10.39 %
Basic materials 10.22 %
Consumer Cyclical 9.62 %
Industrials 7.38 %
Name
7IM
Address
EC2N 1AR, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Data provided by Morningstar.

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