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7IM UK Equity Value C Inc

Ranked 36 out of 255 in - UK (All Companies) 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 UK and/or have a significant part of their operations in the UK. The Fund may also invest in other companies that are listed in the United Kingdom.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019
  • Rank 36/255 Total Return
  • Rank 171/255 Standard Deviation
  • Rank 89/255 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.1%
2018 -6.8% -5.1% 11.8% -0.7% -11.6%
2017 10.0% 3.5% 0.6% 1.6% 4.0%
2016 20.3% 2.8% 4.1% 9.3% 2.9%
2015 -7.9% 4.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
BP PLC ORD 7.78%
Rio Tinto PLC ORD 5.29%
Royal Dutch Shell Plc B ORD 4.99%
Vodafone Group PLC ORD 4.88%
HSBC Holdings PLC ORD 4.14%
Aviva PLC ORD 3.93%
GlaxoSmithKline PLC ORD 3.89%
Imperial Brands PLC ORD 3.88%
Tesco PLC ORD 3.47%
Smith & Nephew PLC ORD 3.33%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date15/04/2015
  • Share Class size104Mn
  • Base currencyGBP
  • ISIN GB00BWBSHV64

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

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).