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 Blend Equity
Manager Name-
Inception Date15/04/2015
NAV 20/11/2017GBX 105.03
Day Change-0.12%
12 Month Yield3.47%
ISINGB00BWBSHV64
SEDOLBWBSHV6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2017119.69 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

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI United Kingdom NR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund---20.347.37
Category---13.119.47
Benchmark---16.759.76
  • Fund: 7IM UK Equity Value Fund C Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/11/2017
FundCatBmark
YTD5.968.378.30
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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services7.66
Royal Dutch Shell PLC Class A Energy4.98
IncreaseVodafone Group PLC Communication Services4.28
DecreaseRoyal Dutch Shell PLC B Energy4.22
DecreaseAviva PLC Financial Services4.04
Asset Allocation %
LongShortNet
Stocks94.680.0094.68
Bonds0.000.000.00
Cash3.622.191.43
Other3.890.003.89
Top Stock Regions
Region%
United Kingdom94.22
Eurozone3.74
United States2.04
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services19.43
Consumer Defensive17.05
Energy13.53
Healthcare11.56
Consumer Cyclical10.12
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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