Quick Stats

Bid Price - Offer Price -
Mid Price GBX 133.50 Day Change GBX +0.47 (0.35%)
Price Date 21 Sep 2017 Crown Rating
Shares Class Inc. Yield 2.00 %
Total Expense Ratio 0.00 Fund Size 61,428,300.00
Launch Date 13/07/2015 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 GB00BWBSHR29 Min TopUp (£) 5,000,000.00

Fund Objective

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

7IM Investment Management Team