• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

7IM US Equity Value C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider 7IM
Fund Summary The objective of the 7IM US 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 United States of America and/or have a significant part of their operations in the United States of America. The Fund may also invest in other companies that are listed in the United States of America.
SEDOL code BWBSHX8
ISIN GB00BWBSHX88
Fund code SUSVI
Manager Tenure Currently unavailable
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £25 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.33%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4569
Buy Price £1.4569
Price Change +1.7886%
Price Date 20th August 2019
Yield 1.70%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th April 2015
Fund Status OPEN

3-year Mean Monthly Return: 1.110%

Annual Returns 2018 2017 2016 2015
Fund Performance +4.23% +15.78% +19.78% +10.43%
Benchmark Performance
(US Large-Cap Blend Equity)
+9.49% +11.76% +23.69%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 1.62% -0.35% +1.97%
1 week -1.54% +2.39% -3.93%
1 month -0.85% +3.07% -3.93%
3 months 4.78% +6.45% -1.67%
6 months 5.24% +8.51% -3.27%
1 year 0.58% +8.48% -7.90%
3 years 37.33% +55.74% -18.41%
5 years Currently unavailable +96.12% Currently unavailable
10 years Currently unavailable +285.46% Currently unavailable
YTD 18.56% +16.00% +2.56%
Since inception 53.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Comcast Corp Class A USA 3.78%
Adobe Inc USA 3.52%
Intel Corp USA 3.41%
Amgen Inc USA 3.36%
Intuit Inc USA 3.25%
Union Pacific Corp USA 3.23%
Exelon Corp USA 3.21%
PNC Financial Services Group Inc USA 3.18%
Occidental Petroleum Corp USA 3.14%
Gilead Sciences Inc USA 3.01%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0113 £1.3108
3rd December 2018 0.0112 £1.3683
1st June 2018 0.0112 £1.3367
1st December 2017 0.0103 £1.2987
1st June 2017 0.0112 £1.1831
1st December 2016 0.0099 £1.1380