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


Fund Report

7IM UK Equity Value Fund C Inc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date15/04/2015
NAV 18/04/2019GBX 106.64
Day Change-0.07%
12 Month Yield4.77%
ISINGB00BWBSHV64
SEDOLBWBSHV6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2018185.74 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

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI United Kingdom NR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund--20.3410.00-6.829.07
Category--13.1111.63-9.829.16
Benchmark--16.7513.10-9.479.41
  • Fund: 7IM UK Equity Value Fund C Inc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD12.3913.1512.68
3 Years Annualised9.678.469.68
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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy7.99
IncreaseRoyal Dutch Shell PLC B Energy5.02
IncreaseHSBC Holdings PLC Financial Services4.66
IncreaseVodafone Group PLC Communication Services4.51
IncreaseGlaxoSmithKline PLC Healthcare4.15
Asset Allocation %
LongShortNet
Stocks97.360.0097.36
Bonds0.000.000.00
Cash3.461.961.50
Other1.140.001.14
Top Stock Regions
Region%
United Kingdom97.62
United States2.32
Asia - Developed0.03
Japan0.02
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services16.95
Energy16.91
Consumer Defensive15.35
Healthcare14.09
Consumer Cyclical11.74
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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