7IM Emerging Markets Equity Value C Inc (FUND:BWBSHQ1) - Fund price - Overview

Fund Report

7IM Emerging Markets Equity Value Fund C Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date13/07/2015
NAV 12/12/2017GBX 129.01
Day Change-0.35%
12 Month Yield1.99%
ISINGB00BWBSHQ12
SEDOLBWBSHQ1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201763.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.40%
AMC0.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund---37.3512.55
Category---30.1919.59
Benchmark---32.6320.97
  • Fund: 7IM Emerging Markets Equity Value Fund C Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 12/12/2017
FundCatBmark
YTD12.3520.7122.02
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the 7IM Emerging Markets Equity Value Fund is to achieve long-term capital growth through investing in a portfolio of equities listed on exchanges in Emerging Markets. 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.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology4.63
IncreaseSamsung Electronics Co Ltd Technology4.18
DecreaseBank of China Ltd Not Classified3.76
IncreasePegatron Corp Technology3.12
IncreaseBank of Communications Co Ltd H Financial Services3.10
Asset Allocation %
LongShortNet
Stocks96.590.0096.59
Bonds0.000.000.00
Cash2.670.672.00
Other1.410.001.41
Top Stock Regions
Region%
Asia - Emerging42.96
Asia - Developed29.20
Latin America11.22
Europe - Emerging9.00
Africa5.53
Top Stock Sectors
Stock Sector%
Technology27.18
Financial Services20.76
Consumer Cyclical9.56
Basic Materials8.45
Energy7.81
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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