7IM European Ex. UK Equity Value Fund
As at 30 June 2019

Investment 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 European Economic Area (EEA) (excluding the UK) and Switzerland and/or have a significant part of their operations in the EEA (excluding the UK) and Switzerland. The fund may also invest in other companies that are listed in the EEA (excluding the UK) and Switzerland.

Investment Process

As their names suggest, each fund within the Equity Value range has been designed, and is managed, to meet differing investment aspirations based upon an investor’s geographic preference.

The funds uses a systematic investment process to identify profitable and growing companies which are assessed as trading below their intrinsic value.

What You Need To Consider

In making your choice of investment you need to consider the level of risk you are prepared to take and how much you need to achieve over what time. In short, how much are you prepared to lose; are you a slow and steady investor or might you be comfortable taking more risk for the possibility of more return?

If you have a long time to grow your investments you might be able to ride out market ups and downs better than someone who needs their money in just 5 years.

Risk is however not the only factor to consider. You should also regularly reassess the suitability of your investments to ensure that they continue to meet your investment goals and suit your time horizon. And of course you must always remember that, there can be no guarantees; the value of investments may go up and down and you may get back less that you invested originally.

Fund Availability And Risk Mapping

The 7IM funds are available via the majority of the major wraps, platforms and life and pension wrappers. If you would like further information please call us on 020 7760 8777.

Fund Key Facts

Choose a unit type

£141.6m

15 April 2015

GB00BWBSHS36

BWBSHS3

3.50%

7IM – Investment Team

1 June, 1 December

31 July, 31 January‡

0.35% (Incl. 0.25% AMC)

Non-complex

‡ Please allow up to 10 working days after the Distribution Date for dividends to be processed and applied to individual client accounts.

† Ongoing Charges Figure includes 7IM Annual Management Charge. Source: KIIDs 12/02/2019.

Daily Change

1.00%

Price (£)

1.127 As at 22/07/2019

Fund Details

  • Summary
  • Performance
  • Asset Allocation
  • Top Ten Holdings

Authorised Corporate Director

Seven Investment Management LLP

Regulatory Structure

UCITS

Reference Benchmark

MSCI Europe Ex. UK Index

Domicile

United Kingdom

Currency

Sterling

Dealing Frequency

Daily

Dealing Settlement

12:00 GMT

Initial Charge

0%

Lump Sum Investment

From £1000

Rolling Performance to 29/06/2019

Last 6 Months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Launch

C Income

10.25%

2.70%

8.87%

40.98%

39.88%

29.60%

Reference Benchmark

17.06%

6.90%

7.92%

41.23%

44.34%

32.95%

Rolling Performance to 29/06/2019

Last 6 Months

C Income

10.25%

Reference Benchmark

17.06%

1 Year

C Income

2.70%

Reference Benchmark

6.90%

2 Years

C Income

8.87%

Reference Benchmark

7.92%

3 Years

C Income

40.98%

Reference Benchmark

41.23%

4 Years

C Income

39.88%

Reference Benchmark

44.34%

5 Years

C Income

Reference Benchmark

Since Launch

C Income

29.60%

Reference Benchmark

32.95%

Quarterly discrete performance

Q2 2018 -
Q2 2019

Q2 2017 -
Q2 2018

Q2 2016 -
Q2 2017

Q2 2015 -
Q2 2016

Q2 2014 -
Q2 2015

C Income

2.70%

6.01%

29.50%

Reference Benchmark

6.90%

0.95%

30.87%

Quarterly discrete performance

Q2 2018 - Q2 2019

C Income

2.70%

Reference Benchmark

6.90%

Q2 2017 - Q2 2018

C Income

6.01%

Reference Benchmark

0.95%

Q2 2016 - Q2 2017

C Income

29.50%

Reference Benchmark

30.87%

Q2 2015 - Q2 2016

C Income

Reference Benchmark

Q2 2014 - Q2 2015

C Income

Reference Benchmark

The Fund's sector and country weighting against the index are shown below.
  • Strategic Asset Allocation
  • Tactical Asset Allocation
% of the portfolio
    % of the portfolio
    • Strategic Asset Allocation
    • Tactical Asset Allocation
    This shows the current allocations to each asset class for this portfolio. Percentages are subject to rounding.

      ROCHE HLDGS AG

      7.9%

      NOVARTIS AG

      5.7%

      DEUTSCHE TELEKOM

      5.5%

      ENI SPA

      5.4%

      BNP PARIBAS

      5.0%

      PEUGEOT SA

      4.9%

      KON AHOLD DELHAIZE

      4.8%

      CASH

      4.1%

      BAYER MOTOREN WERK

      4.0%

      AMADEUS IT GROUP

      3.9%

      Total

      51.2%

      Total Number Of Holdings

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      © 2001 – 2019 Seven Investment Management LLP. All rights reserved.

      Seven Investment Management LLP is authorised and regulated by the Financial Conduct Authority,
      the Jersey Financial Services Commission and the Guernsey Financial Services Commission. Member of the London Stock Exchange.
      Registered office: 55 Bishopsgate, London EC2N 3AS. Registered in England and Wales No. OC378740.

      The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.

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