7IM US Equity Value Z Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 115.76 Day Change GBX -0.15 (-0.13%)
Price Date 26 Oct 2016 Crown Rating
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 0.00 Fund Size 243,200,000.00
Launch Date 15/04/2015 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 30,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BWBSHY95 Min TopUp (£) 5,000,000.00

Fund Objective

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.

Fund Managers

7IM Investment Management Team