7IM UK Equity Value C Inc GBP (FUND:BWBSHV6) - Overview

Fund Report

7IM UK Equity Value Fund C Inc GBP

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date15/04/2015
NAV 02/12/2016GBX 95.08
Day Change-0.41%
12 Month Yield3.61%
ISINGB00BWBSHV64
SEDOLBWBSHV6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016159.45 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 Charge0.35%
AMC0.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund----15.87
Category----8.73
Benchmark----11.18
  • Fund: 7IM UK Equity Value Fund C Inc GBP
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD13.406.6110.39
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 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.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVodafone Group PLC Communication Services5.91
DecreaseShire PLC Healthcare4.97
Reckitt Benckiser Group PLC Consumer Defensive4.92
IncreaseBP PLC Energy4.40
DecreaseRoyal Dutch Shell PLC B Energy4.13
Asset Allocation %
LongShortNet
Stocks95.380.0095.38
Bonds0.000.000.00
Cash2.320.641.69
Other2.930.002.93
Top Stock Regions
Region%
United Kingdom94.23
United States5.77
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive19.74
Energy13.37
Healthcare12.29
Consumer Cyclical10.37
Financial Services9.70
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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