7IM European (ex UK) Equity Value C Inc
Latest (Mid) Price:
GBX 97.13
Day Change:
+0.42%
| Shares Class | Inc. |
|---|---|
| Yield | 4.50 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 33,893,800.00 | Launch Date | 15/04/2015 | 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 | GB00BWBSHS36 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.3500 (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 a portfolio of the shares of the European Economic Area (EEA) and Swiss companies and also companies listed on exchanges in the EEA (excluding the UK) and Switzerland.
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
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 7.50% |
| Consumer Discretionary | 6.60% |
| Consumer Staples | 11.90% |
| Energy | 6.10% |
| Financials | 11.40% |
| Health Care | 19.20% |
| Industrials | 11.40% |
| Information Technology | 9.10% |
| Materials | 7.10% |
| Money Market | 2.70% |
| Real Estate | 0.10% |
| Utilities | 6.90% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROCHE HLDG AG | 9.00% |
| NOVARTIS AG | 7.53% |
| DEUTSCHE TELEKOM AG | 6.11% |
| KONINKLIJKE AHOLD DELHAIZE NV | 5.93% |
| NXP SEMICONDUCTORS NV | 4.65% |
| ENI | 4.37% |
| BNP PARIBAS SA | 4.16% |
| IBERDROLA SA | 3.73% |
| LAFARGEHOLCIM LTD | 3.44% |
| ST MICROELECTRONICS NV | 3.29% |
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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