Download 7IM Specialist Investment Funds-7IM Emerging Markets Equity

7IM EMERGING MARKETS
EQUITY VALUE FUND
AS AT 30 JUNE 2017
INVESTMENT OBJECTIVE
FUND SUMMARY
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.
Fund Managers
Launch Date
Fund Size
Reference Benchmark
Initial Charge
Yield
XD Dates
Distribution Dates
Authorised Corporate Director
INVESTMENT PROCESS
The Fund uses a systematic investment process, identifying profitable
and growing companies which are assessed as trading at a discount
to their intrinsic value using company fundamentals. Securities
trading at a discount to intrinsic value are generally defined as
companies with a high cash-flow to price, high book-to-price or
similar valuation ratio. Profitability is defined as high return-on-equity
(ROE), return-on-asset (ROA), return-on-invested-capital (ROIC) or
similar profitability metrics. High growth companies are characterised
by significant positive increments in sales, dividends, earnings or
growth in similar income/cash-flow variables.
Investment risk factors (including value, size, price momentum,
sector, market beta and country) are identified, isolated, and then
selected in combination so that the required risk factor exposure is
achieved, and exposure to risk factors which are not desired is
minimised.
ASSET ALLOCATION
The Fund's sector and country weighting against the index are shown
below.
7IM – Investment Team
13 July 2015
£52.3m
MSCI Emerging Markets Index
0%
2.00%
31 May, 30 November
31 July, 31 January‡
Seven Investment Management LLP
DETAILS OF FUND CHARGES & INCOME DISTRIBUTION
Share Classes
C Income
Lump Sum
SEDOL
OCF (includes AMC)†
Investment
BWBSHQ1 0.40% (incl. 0.25% AMC) from £1,000
The specific details of the funds including investment policy, charges
and the particular risks associated with the funds are explained in the
Key Investor Information Documentation (KIIDs) – a link to these is
available via the 7IM website (www.7im.co.uk).
‡ Please allow up to 10 working days after the Distribution Date for dividends to
be processed and applied to individual client accounts.
† Ongoing Charges Figure includes 7IM Annual Management Charge.
Source: KIIDs 13/02/2017.
PORTFOLIO TOP TEN HOLDINGS
Tencent
Samsung
Bank of China
Taiwan Semiconductor Manufacturing
Maruti Suzuki
Pegatron
Posco
Ambev
Agricultural Bank of China
Bank of Communications
Total
Financials
Information Technology
Consumer Discretionary
Health Care
Industrials
Energy
Consumer Staples
Utilities
Materials
Telecommunication Services
Real Estate
4.6%
4.5%
3.7%
3.5%
3.2%
3.1%
3.0%
3.0%
3.0%
2.8%
34.4%
Source: 7IM.
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FUND PERFORMANCE & YIELD
Rolling Performance to
Last 6
30/06/2017
Since
Months 1 Year 2 Years 3 Years 4 Years Launch
Chile
China
C Income
9.18% 26.21%
Ref. Benchmark* 12.29% 28.98%
Colombia
Egypt
-
-
- 15.08%
- 16.02%
* Source: MSCI. Neither MSCI nor any other party involved in or related to
compiling, computing or creating the MSCI data makes any express or implied
warranties or representations with respect to such data (or the results to be
obtained by the use thereof), and all such parties hereby expressly disclaim all
warranties of originality, accuracy, completeness, merchantability or fitness
for a particular purpose with respect to any of such data. Without limiting any
of the foregoing, in no event shall MSCI, any of its affiliates or any third party
involved in or relating to compiling, computing or creating the data have any
liability for any direct, indirect, special, punitive, consequential or any other
damages (including lost profits) even if notified of the possibility of such
damages. No further distribution or dissemination of the MSCI data is
permitted without MSCI’s express written consent.
Hungary
India
Indonesia
Malaysia
Mexico
Peru
Philippines
Qatar
The value of investments may fluctuate in price or value and
you may get back less than the amount originally invested.
Past performance is not a guide to the future.
Republic of Korea
FUND AVAILABILITY
Poland
The 7IM Funds are available via the majority of the major wraps,
platforms and life and pension wrappers. If you would like further
information please call us on 020 7760 8777.
Russia
South Africa
Taiwan
Thailand
Turkey
United Arab Emirates
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This factsheet is intended for Professional Intermediaries only. For further details on 7IM and our funds call 020 7760 8777 or visit www.7im.co.uk.
Seven Investment Management LLP is authorised and regulated by the Financial Conduct Authority. Member of the London Stock Exchange.
Registered Office: 55 Bishopsgate, London EC2N 3AS. Registered in England and Wales number OC378740.