7IM UK Equity Value C Inc (FUND:BWBSHV6) - Fund price


Fund Report

7IM UK Equity Value Fund C Inc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date15/04/2015
NAV 20/11/2019GBX 98.14
Day Change-2.28%
12 Month Yield5.09%
ISINGB00BWBSHV64
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019237.48 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™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

MSCI United Kingdom NR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
201420152016201720182019
Fund--20.3410.00-6.826.38
Category--13.1111.63-9.8212.93
Benchmark--16.7513.10-9.4712.81
  • Fund: 7IM UK Equity Value Fund C Inc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/11/2019
FundCatBmark
YTD6.2413.7913.75
3 Years Annualised4.506.166.98
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy6.27
IncreaseBP PLC Energy5.27
Rio Tinto PLC Basic Materials5.24
British American Tobacco PLC Consumer Defensive5.22
GlaxoSmithKline PLC Healthcare4.79
Asset Allocation %
LongShortNet
Stocks98.530.0098.53
Bonds0.000.000.00
Cash4.653.231.43
Other0.120.080.04
Top Stock Regions
Region%
United Kingdom97.17
United States1.59
Europe - Emerging0.73
Eurozone0.17
Australasia0.09
Top Stock Sectors
Stock Sector%
Consumer Defensive15.73
Financial Services15.56
Energy15.52
Consumer Cyclical13.62
Healthcare12.52
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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