7IM Emerging Markets Equity Value C Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 109.64 Day Change GBX -0.55 (-0.50%)
Price Date 22 Aug 2019 Crown Rating 1
Shares Class Inc. Yield 2.80 %
Total Expense Ratio 0.00 Fund Size 9,522,300.00
Launch Date 13/07/2015 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 GB00BWBSHQ12 Min TopUp (£) 0.00
Ongoing Charge (%) 0.4000 Ongoing Charge Date 30/11/2018

Fund 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.

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.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TENCENT HLDGS LTD 5.30%
SAMSUNG ELECTRONICS CO 4.00%
SK HYNIX INC 3.70%
HINDUSTAN UNILEVER LTD 3.40%
SINO BIOPHARMACEUT 3.10%
TAIWAN SEMICONDUCTOR MANUFACTU 3.10%
HCL TECHNOLOGIES 2.70%
LG ELECTRONICS INC 2.70%
GEELY AUTOMOBILE HLDGS 2.60%
SINOTRUK(HONG KONG)LTD 2.40%

Asset Breakdown

Name Weight
American Emerging Equities 1.20%
Brazilian Equities 6.00%
Chilean Equities 0.30%
Chinese Equities 32.80%
Emirian Equities 0.20%
Greek Equities 0.10%
Hungarian Equities 1.00%
Indian Equities 7.90%
Indonesian Equities 2.50%
Malaysian Equities 0.50%
Mexican Equities 1.70%
Money Market 1.40%
Philippine Equities 0.70%
Polish Equities 0.70%
Russian Equities 6.90%
South African Equities 7.50%
South Korean Equities 15.20%
Taiwanese Equities 8.60%
Thai Equities 1.30%
Turkish Equities 3.50%

Region Breakdown

Name Weight
Brazil 6.00%
Chile 0.30%
China 32.80%
Colombia 1.20%
Greece 0.10%
Hungary 1.00%
India 7.90%
Indonesia 2.50%
Korea 15.20%
Malaysia 0.50%
Mexico 1.70%
Money Market 1.40%
Philippines 0.70%
Poland 0.70%
Russia 6.90%
South Africa 7.50%
Taiwan 8.60%
Thailand 1.30%
Turkey 3.50%
United Arab Emirates 0.20%

Sector Breakdown

Name Weight
Communications 15.50%
Consumer Discretionary 8.20%
Consumer Staples 9.00%
Energy 5.30%
Financials 21.70%
Health Care 5.80%
Industrials 6.10%
Information Technology 17.30%
Materials 7.90%
Money Market 0.30%
Real Estate 1.20%
Utilities 1.70%