7IM Emerging Markets Equity Value C Inc
Latest (Mid) Price:
GBX 111.12
Day Change:
-0.21%
| Shares Class | Inc. |
|---|---|
| Yield | 2.90 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 6,796,500.00 | Launch Date | 13/07/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BWBSHQ12 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.4000 (on 31/05/2019) |
Fund Objective
The objective of the fund is to achieve long term capital growth (at least 5 years) through investing in the shares of companies in emerging markets and also on exchanges in emerging markets.
Fund Managers
7IM - Investment Team
Led by Martyn Surguy, the Chief Investment Officer, the 18 strong 7IM Investment Team have a wealth of investment knowledge and a range of experience.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 1.20% |
| Brazilian Equities | 6.00% |
| Chilean Equities | 0.30% |
| Chinese Equities | 32.80% |
| Emirian Equities | 0.20% |
| Greek Equities | 0.10% |
| Hungarian Equities | 1.00% |
| Indian Equities | 7.90% |
| Indonesian Equities | 2.50% |
| Malaysian Equities | 0.50% |
| Mexican Equities | 1.70% |
| Money Market | 1.40% |
| Philippine Equities | 0.70% |
| Polish Equities | 0.70% |
| Russian Equities | 6.90% |
| South African Equities | 7.50% |
| South Korean Equities | 15.20% |
| Taiwanese Equities | 8.60% |
| Thai Equities | 1.30% |
| Turkish Equities | 3.50% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 6.00% |
| Chile | 0.30% |
| China | 32.80% |
| Colombia | 1.20% |
| Greece | 0.10% |
| Hungary | 1.00% |
| India | 7.90% |
| Indonesia | 2.50% |
| Korea | 15.20% |
| Malaysia | 0.50% |
| Mexico | 1.70% |
| Money Market | 1.40% |
| Philippines | 0.70% |
| Poland | 0.70% |
| Russia | 6.90% |
| South Africa | 7.50% |
| Taiwan | 8.60% |
| Thailand | 1.30% |
| Turkey | 3.50% |
| United Arab Emirates | 0.20% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 15.50% |
| Consumer Discretionary | 8.20% |
| Consumer Staples | 9.00% |
| Energy | 5.30% |
| Financials | 21.70% |
| Health Care | 5.80% |
| Industrials | 6.10% |
| Information Technology | 17.30% |
| Materials | 7.90% |
| Money Market | 0.30% |
| Real Estate | 1.20% |
| Utilities | 1.70% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LYXOR INTL AM | 4.90% |
| SAMSUNG ELECTRONICS CO | 4.10% |
| TENCENT HLDGS LTD | 3.70% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 3.40% |
| SK HYNIX INC | 3.20% |
| COMPANHIA DE SANEAMENTO MINASG | 3.00% |
| GEELY AUTOMOBILE HLDGS | 3.00% |
| SINO BIOPHARMACEUT | 2.80% |
| YUM CHINA HLDGS INC | 2.70% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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