7IM Emerging Markets Equity Value C GBP Inc

Ranked 240 out of 258 in - Global Emerging Markets 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 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 Emerging Markets and/or have a significant part of their operations in Emerging Markets. The Fund may also invest in other companies that are listed in Emerging Markets.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/05/2016 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.7%
2018 -17.2% -3.8% -3.2% -3.4% -7.9%
2017 16.2% 9.9% -0.8% 1.8% 4.6%
2016 37.5% 10.7% 7.2% 14.1% 1.5%
2015 1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 5.22%
Samsung Electronics Co Ltd ORD 3.93%
SK Hynix Inc ORD 3.63%
Hindustan Unilever Ltd ORD 3.36%
Sino Biopharmaceutical Ltd ORD 3.05%
Taiwan Semiconductor Manufacturing Co Ltd DR 3.01%
HCL Technologies Ltd ORD 2.63%
LG Electronics Inc ORD 2.62%
Geely Automobile Holdings Ltd ORD 2.53%
Sinotruk Hong Kong Ltd ORD 2.36%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/07/2015
  • Share Class size59Mn
  • Base currencyGBP
  • ISIN GB00BWBSHQ12

Purchase Info

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

Charges

  • Annual management0.25%

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