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


Fund Report

7IM Emerging Markets Equity Value Fund C Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date13/07/2015
NAV 22/08/2019GBX 109.64
Day Change-0.50%
12 Month Yield2.78%
ISINGB00BWBSHQ12
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201986.34 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
Ongoing Cost0.40%
AMC0.25%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund--37.3516.16-17.269.22
Category--30.1923.52-11.2714.93
Benchmark--32.6325.40-9.2613.61
  • Fund: 7IM Emerging Markets Equity Value Fund C Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 22/08/2019
FundCatBmark
YTD3.409.386.99
3 Years Annualised0.476.817.54
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 predominantly in a portfolio of equities of companies that are incorporated in, have their head office in and/or are domiciled in Emerging Markets and/or have a significant part of their operations in Emerging Markets. The Fund may also invest in other companies that are listed in Emerging Markets.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology5.22
DecreaseSamsung Electronics Co Ltd Technology3.93
IncreaseSK Hynix Inc Technology3.63
IncreaseHindustan Unilever Ltd Consumer Defensive3.36
IncreaseSino Biopharmaceutical Ltd Healthcare3.05
Asset Allocation %
LongShortNet
Stocks98.640.0098.64
Bonds0.000.000.00
Cash1.360.001.36
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging45.02
Asia - Developed29.87
Europe - Emerging11.39
Latin America7.07
Africa6.35
Top Stock Sectors
Stock Sector%
Technology28.14
Financial Services21.24
Consumer Cyclical10.82
Consumer Defensive8.68
Basic Materials7.03
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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