7IM European Equity Value C Inc (FUND:BWBSHS3) - Fund price


Fund Report

7IM European Equity Value Fund C Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date15/04/2015
NAV 17/10/2019GBX 111.79
Day Change0.21%
12 Month Yield3.52%
ISINGB00BWBSHS36
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019138.11 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 Cost0.35%
AMC0.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund--15.5022.17-8.5412.28
Category--16.3416.92-11.7617.92
Benchmark--18.6215.84-9.8718.93
  • Fund: 7IM European Equity Value Fund C Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 17/10/2019
FundCatBmark
YTD10.4316.3816.24
3 Years Annualised8.246.026.86
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the 7IM European (ex UK) 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 the European Economic Area (excluding the UK) and Switzerland and/or have a significant part of their operations in the European Economic Area (excluding the UK) and Switzerland. The Fund may also invest in other companies that are listed 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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoche Holding AG Dividend Right Cert. Healthcare8.05
IncreaseNovartis AG Healthcare5.82
DecreaseDeutsche Telekom AG Communication Services5.60
IncreaseEni SpA Energy5.53
DecreaseBNP Paribas Financial Services5.17
Asset Allocation %
LongShortNet
Stocks102.280.00102.28
Bonds0.000.000.00
Cash0.202.48-2.28
Other0.000.000.00
Top Stock Regions
Region%
Eurozone55.10
Europe - ex Euro32.55
United States6.94
United Kingdom4.38
Asia - Emerging1.03
Top Stock Sectors
Stock Sector%
Healthcare17.71
Financial Services13.54
Consumer Cyclical12.12
Consumer Defensive11.81
Industrials10.98
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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