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7IM European (ex UK) Equity Value C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Seven IM
Fund Summary The objective of the 7IM European (ex UK) 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 the European Economic Area (excluding the UK) and Switzerland and/or have a significant part of their operations in the European Economic Area (excluding the UK) and Switzerland. The Fund may also invest in other companies that are listed in the European Economic Area (excluding the UK) and Switzerland.
SEDOL code BWBSHS3
ISIN GB00BWBSHS36
Fund code SEUVI
Manager Tenure Currently unavailable
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £141 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1147
Buy Price £1.1147
Price Change +0.5321%
Price Date 17th May 2019
Yield 3.50%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th April 2015
Fund Status OPEN

3-year Mean Monthly Return: 1.012%

Annual Returns 2018 2017 2016
Fund Performance -0.42% +10.75% +25.29%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-3.64% +5.51% +26.13%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.53% +0.51% +0.02%
1 week 2.13% +2.26% -0.13%
1 month -3.04% -0.26% -2.79%
3 months 1.14% +5.04% -3.90%
6 months 2.34% +5.89% -3.56%
1 year -4.00% -2.64% -1.35%
3 years 42.36% +36.23% +6.13%
5 years Currently unavailable +44.03% Currently unavailable
10 years Currently unavailable +153.09% Currently unavailable
YTD 6.70% +11.66% -4.96%
Since inception 25.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 6.18%
Deutsche Telekom AG DEU 5.92%
Koninklijke Ahold Delhaize NV NLD 5.60%
BNP Paribas FRA 5.56%
Boliden AB SWE 5.38%
Amadeus IT Group SA A ESP 4.61%
Engie SA FRA 4.42%
Novartis AG CHE 4.37%
Bayerische Motoren Werke AG DEU 4.13%
Deutsche Lufthansa AG DEU 3.72%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0062 £1.1086
1st June 2018 0.0318 £1.1518
1st December 2017 0.0081 £1.1532
1st June 2017 0.0239 £1.1017
1st December 2016 0.0062 £0.9070
1st June 2016 0.0244 £0.8579