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7IM Emerging Markets Equity Value Fund Z Inc (0P00015JW7.L)

117.00 -2.00 (-1.68%)
At close: July 17 at 9:00 PM GMT+1
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  • Previous Close 117.00
  • YTD Return 9.66%
  • Expense Ratio 0.00%
  • Category Global Emerging Markets Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 84.94M
  • Beta (5Y Monthly) 1.12
  • Yield 2.75%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jul 13, 2015

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.

Seven Investment Management LLP

Fund Family

Global Emerging Markets Equity

Fund Category

84.94M

Net Assets

2015-07-13

Inception Date

More about 7IM Emerging Markets Equity Value Fund Z Inc

Performance Overview: 0P00015JW7.L

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Trailing returns as of 6/30/2019. Category is Global Emerging Markets Equity.

YTD Return

0P00015JW7.L
9.66%
Category
11.56%
 

1-Year Return

0P00015JW7.L
2.45%
Category
16.18%
 

3-Year Return

0P00015JW7.L
7.02%
Category
0.83%
 

5-Year Return

0P00015JW7.L
0.00%
Category
0.71%
 

Holdings: 0P00015JW7.L

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Top 10 Holdings (34.80% of Total Assets)

SymbolCompany% Assets
00700
00700 4.92%
005930.KS
005930.KS 4.54%
000660.KS
000660.KS 3.98%
00941
00941 3.47%
KIO.JO
KIO.JO 3.22%
TSM.TW
TSM.TW 3.18%
01177.HK
01177.HK 3.03%
500696.BO
500696.BO 3.00%
HCLTECH.BO
HCLTECH.BO 2.80%
03808
03808 2.66%

Sector Weightings

Sector0P00015JW7.L
Technology   25.25%
Financial Services   21.30%
Consumer Defensive   9.18%
Consumer Cyclical   8.41%
Communication Services   8.34%
Basic Materials   8.32%
Healthcare   5.91%
Industrials   5.19%
Energy   4.96%
Utilities   1.98%
Real Estate   1.15%
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Recent News: 0P00015JW7.L

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Research Reports: 0P00015JW7.L

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