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
4
3 Year Sharpe
0.46
3 Year Alpha
-1.87
Yield
5.1 %
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 %
British American Tobacco PLC 6.82 %
Royal Dutch Shell PLC B 5.57 %
RELX PLC 5.01 %
GlaxoSmithKline PLC 5.00 %
BHP Group PLC 4.73 %
Aviva PLC 4.06 %
BP PLC 4.00 %
Smith & Nephew PLC 3.94 %
Imperial Brands PLC 3.48 %
HSBC Holdings PLC 3.43 %
Region %
United Kingdom 95.75 %
Sector %
Consumer Defensive 17.29 %
Consumer Cyclical 15.18 %
Financial Services 14.76 %
Energy 13.44 %
Healthcare 11.94 %
Basic materials 10.21 %
Industrials 6.41 %
Technology 6.02 %
Name
7IM
Address
EC2N 1AR, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Data provided by Morningstar.

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