7IM Emerging Markets Equity Value C

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 109.41 Day Change GBX -0.02 (-0.02%)
Price Date 19 Oct 2018 Crown Rating
Shares Class Inc. Yield 3.10 %
Total Expense Ratio 0.00 Fund Size 70,623,500.00
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 30/11/2017

Fund Objective

The objective of the 7IM Emerging Markets Equity Value Fund is 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 Management Team

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SAMSUNG ELECTRONICS CO 5.30%
TENCENT HLDGS LTD 3.90%
SKY HYNIX INC 3.30%
HCL TECHNOLOGIES 3.20%
SAMSUNG LIFE INSURANCE CO 3.10%
TAIWAN SEMICONDUCTOR MANUFACTU 2.90%
CHINA PETROLEUM & CHEMICAL COR 2.50%
KUMBA IRON ORE LTD 2.50%
AGRICULTURAL BANK OF CHINA 2.30%
SINO BIOPHAMACEUTICAL 2.20%

Asset Breakdown

Name Weight
Global Emerging Market Equitie 99.99%

Region Breakdown

Name Weight
Global Emerging Markets 99.99%

Sector Breakdown

Name Weight
Consumer Discretionary 5.70%
Consumer Staples 9.00%
Energy 6.50%
Financials 20.80%
Health Care 5.50%
Industrials 9.70%
Information Technology 26.70%
Materials 5.70%
Others 3.00%
Real Estate 1.60%
Telecommunications Utilities 5.10%
Utilities 0.70%