7IM US Equity Value C Inc

Ranked 240 out of 279 in - US over 12 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 Fund aims to achieve long term capital growth through investing predominantly in a portfolio of equities of companies that are incorporated in, have their head office in and/or are domiciled in the United States of America and/or have a significant part of their operations in the United States of America. The Fund may also invest in other companies that are listed in the United States of America.

Showing fund performance in United Kingdom View performance globally

Performance

US over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.8%
2018 -6.7% -6.6% 9.8% 7.2% -15.1%
2017 13.8% 2.9% -2.0% 4.1% 8.5%
2016 26.7% 1.3% 5.2% 9.0% 9.0%
2015 -5.8% 10.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Comcast Corp ORD 3.86%
Adobe Inc ORD 3.69%
PNC Financial Services Group Inc ORD 3.31%
Gilead Sciences Inc ORD 3.29%
Amgen Inc ORD 3.27%
Exelon Corp ORD 3.22%
Synchrony Financial ORD 3.15%
T-Mobile US Inc ORD 3.08%
Intuit Inc ORD 3.07%
Occidental Petroleum Corp ORD 3.03%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date15/04/2015
  • Share Class size48Mn
  • Base currencyGBP
  • ISIN GB00BWBSHX88

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment10,000

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).