7IM US Equity Value C Inc GBP (FUND:BWBSHX8) - Overview

Fund Report

7IM US Equity Value Fund C Inc GBP

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date15/04/2015
NAV 21/10/2016GBX 115.58
Day Change0.04%
12 Month Yield1.68%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2016179.08 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%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: 7IM US Equity Value Fund C Inc GBP
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the 7IM US Equity Value Fund is to achieve long-term capital growth through investing in a portfolio of equities listed on exchanges in the United States of America. 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 Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseGeneral Electric Co Industrials4.50
DecreaseGilead Sciences Inc Healthcare3.60
IncreaseAmgen Inc Healthcare3.55
DecreaseLowe's Companies Inc Consumer Cyclical3.41
DecreaseOccidental Petroleum Corp Energy3.33
Asset Allocation %
Top Stock Regions
United States99.97
Asia - Emerging0.03
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services14.51
Consumer Defensive14.33
Consumer Cyclical13.37
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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