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7IM US Equity Value C Inc

Ranked 252 out of 877 in - US over 12 months
All calculations are in USD unless stated

Managed by

Alessandro Laurent

Alessandro joined 7IM in 2013 having spent over 6 years at F&C Asset Management as a director in the systematic equity team. Specialist areas/responsibilities: systematic and alternative beta investing (primarily in the equity space), quantitative portfolio analysis (portfolio optimisation and risk management) Alessandro also has a PhD in Economics from the Swiss Finance Institute.

Objective

The objective of the Fund is to achieve long-term capital growth through investing in a portfolio of equities listed on exchanges in the United States of America.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/10/2016 - 31/10/2017
  • Rank 252/877 Total Return
  • Rank 542/877 Standard Deviation
  • Rank 526/877 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.1% 1.8% 7.5%
2016 6.2% -1.2% -2.1% 5.9% 3.7%
2015 -9.3% 7.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Amgen Inc ORD 3.64
Gilead Sciences Inc ORD 3.61
Cisco Systems Inc ORD 3.59
Biogen Inc ORD 3.47
Citigroup Inc ORD 3.46
Wal-Mart Stores Inc ORD 3.39
Intel Corp ORD 3.36
PNC Financial Services Group Inc ORD 3.29
Qualcomm Inc ORD 3.20
Comcast Corp ORD 3.19
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date15/04/2015
  • Share Class size41Mn
  • Base currencyGBP
  • ISIN GB00BWBSHX88

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment10,000

Charges

  • Annual management0.25%
  • Initial investment0.25

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).