7IM European (Ex UK) Equity Value C Inc

Ranked 27 out of 113 in - Europe Excluding UK over 36 months
All calculations are in GBP unless stated

Managed by

Alessandro Laurent

Alessandro joined 7IM in 2013 having spent over 6 years at F&C Asset Management as a director in the systematic equity team. Specialist areas/responsibilities: systematic and alternative beta investing (primarily in the equity space), quantitative portfolio analysis (portfolio optimisation and risk management) Alessandro also has a PhD in Economics from the Swiss Finance Institute.

Objective

The objective of the Fund is to achieve long-term capital growth through investing in a portfolio of equities listed on exchanges in the European Economic Area (excluding the UK) and Switzerland.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 31/05/2016 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.3%
2018 -8.5% -3.3% 1.5% 2.7% -9.2%
2017 22.2% 6.7% 6.1% 4.4% 3.4%
2016 15.5% -1.6% 2.7% 5.9% 8.0%
2015 -7.9% 6.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Roche Holding AG Par 7.41%
BNP Paribas SA ORD 5.75%
Deutsche Telekom AG ORD 5.72%
Koninklijke Ahold Delhaize NV ORD 5.25%
Bayerische Motoren Werke AG ORD 4.43%
Engie SA ORD 4.24%
Peugeot SA ORD 3.84%
Amadeus IT Group SA ORD 3.77%
Novartis AG ORD 3.67%
Repsol SA ORD 3.37%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date15/04/2015
  • Share Class size31Mn
  • Base currencyGBP
  • ISIN GB00BWBSHS36

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.25%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).