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7IM European (ex UK) Equity Value Class C - Income (GBP)

Sell:110.09p Buy:110.09p Change: 0.79p (0.71%)
Prices as at 23 August 2019
Sell:110.09p
Buy:110.09p
Change: 0.79p (0.71%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 August 2019
Sell:110.09p
Buy:110.09p
Change: 0.79p (0.71%)
Prices as at 23 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.35%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.35%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
7IM
Fund launch date: 15 April 2015
Sector: Europe Excluding UK
Fund size: £135 million
Number of holdings: 76
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

23/08/14 to 23/08/15 23/08/15 to 23/08/16 23/08/16 to 23/08/17 23/08/17 to 23/08/18 23/08/18 to 23/08/19
Annual return n/a 10.57% 26.51% 4.42% -2.29%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

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.

Income Details

Historic yield : 3.50%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 December 2019 1 June 2020
Payment date: 31 January 20204 31 July 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2019.

Security Weight
ROCHE HLDG AG 8.32%
DEUTSCHE TELEKOM AG 6.30%
BNP PARIBAS SA 5.40%
KONINKLIJKE AHOLD DELHAIZE NV 5.37%
NOVARTIS AG 4.83%
ENI 4.19%
ENGIE SA 4.05%
BAYERISCHE MOTOREN WERKE AG 3.97%
AMADEUS IT GROUP SA 3.93%
COCA-COLA EUROPEAN PARTNERS 3.62%
Sector Weight
Pharmaceuticals,Biotechnology & Marijuana Producers 17.51%
Automobiles & Parts 10.63%
Banks 8.62%
Non-Renewable Energy 6.79%
Telecommunications Service Providers 6.51%
Beverages 6.48%
Personal Care, Drug & Grocery Stores 5.37%
Gas, Water & Multi-utilities 4.92%
Industrial Metals & Mining 4.41%
Software & Computer Services 3.93%
Country Weight
France 22.13%
Switzerland 18.71%
Germany 16.45%
Netherlands 8.49%
Spain 6.71%
Denmark 6.33%
Sweden 4.80%
Italy 4.33%
United Kingdom 3.62%
Direct Property and REITs 1.74%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 23 August 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.