7IM European ex UK Equity Value C Inc (FUND:BWBSHS3) - Overview

Fund Report

7IM European (ex UK) Equity Value Fund C Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date15/04/2015
NAV 02/12/2016GBX 90.17
Day Change-0.58%
12 Month Yield3.41%
ISINGB00BWBSHS36
SEDOLBWBSHS3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016112.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.36%
AMC0.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund----7.40
Category----9.70
Benchmark----10.99
  • Fund: 7IM European (ex UK) Equity Value Fund C Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD4.786.638.91
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the 7IM European Equity Value Fund is to achieve long-term capital growth through investing in a portfolio of equities listed on exchanges in the European Economic Area (excluding the UK) and Switzerland. 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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive9.64
IncreaseEni SpA Energy5.75
DecreaseMunchener Ruckversicherungs-Gesellschaft AG Financial Services5.45
DecreaseLM Ericsson Telephone Co B Technology5.36
DecreasePeugeot SA Consumer Cyclical5.07
Asset Allocation %
LongShortNet
Stocks98.670.0098.67
Bonds0.000.000.00
Cash0.880.000.88
Other0.450.000.45
Top Stock Regions
Region%
Eurozone57.76
Europe - ex Euro41.95
United Kingdom0.28
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive17.61
Financial Services15.23
Healthcare15.05
Consumer Cyclical11.33
Industrials10.49
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 Trafford House, Chester Road, Manchester M32 0RS. 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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