7IM US Equity Value C Inc
Latest (Mid) Price:
GBX 146.27
Day Change:
+0.28%
| Shares Class | Inc. |
|---|---|
| Yield | 1.60 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,712,400.00 | 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 | GB00BWBSHX88 | 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 the shares of United States of America (US) companies and also on exchanges in the US.
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 | 8.10% |
| Consumer Discretionary | 8.30% |
| Consumer Staples | 7.10% |
| Energy | 4.50% |
| Financials | 10.40% |
| Health Care | 11.80% |
| Industrials | 8.90% |
| Information Technology | 21.00% |
| Materials | 1.80% |
| Money Market | 12.20% |
| Real Estate | 3.80% |
| Utilities | 2.10% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MICROSOFT CORP | 3.46% |
| PAYPAL HLDGS INC | 3.22% |
| BROADCOM INC | 2.99% |
| STARBUCKS CORP | 2.95% |
| ALTRIA GROUP INC | 2.85% |
| CAPITAL ONE FINANCIAL CORP | 2.80% |
| GILEAD SCIENCES INC | 2.74% |
| CSX CORP | 2.72% |
| SYNCHRONY FINANCIAL | 2.70% |
| WALMART INC | 2.67% |
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.
Fund data supplied by
