Fact sheet: MglnVlInvUCTSEurpEq

Fund information
Fund name
Magallanes Value Investors UCITS European Equity R
Fund manager company
FundPartner Solutions(Eur)S.A.
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Sub-fund’s objective is to deliver high performance in both absolute and relative term over the long term horizon. There can be no assurance that the investment objective will be achieved.To achieve this, the Sub-fund will mainly invest in a select portfolio of Transferable Securities (including equity related securities such as ADRs and GDRs) of companies which are domiciled in Europe.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
26.9%
1 Year rank in sector
13/228
Sector
FO Equity - Europe inc UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.96%
Fund size
£148m
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
IVI European39.5%
EP Pan European Opportunities38.7%
GS Eur CORE Eq Portfolio35.5%
State Street EurpValSptlght29.8%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • Germany18.1%
    France16.2%
    Others14.7%
    Austria9.1%
    Switzerland8.9%
  • Industrials21.8%
    Conglomerates15%
    Others14.5%
    Consumer Staples12.9%
    Cyclical Consumer Goods12.4%
  • German Equities18.1%
    French Equities16.2%
    International Equities14.7%
    Austrian Equities9.1%
    Swiss Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%8.6%12.5%26.9%--
Sector1.7%8.5%6.6%14.9%15.6%53.6%
Rank within sector62 / 23599 / 23530 / 23413 / 228--
Quartile2nd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4%----
Sector2.6%-0.6%11.1%4.2%21.1%
Rank within sector40 / 235----
Quartile1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high115.9
52 week low90.83
Current bid price-
Current offer price-
Current mid price115.67
Region
1Germany18.1%
2France16.2%
3Others14.7%
4Austria9.1%
5Switzerland8.9%
6UK7.8%
7Luxembourg4%
8Norway3.9%
9Portugal3.7%
Industry sector
1Industrials21.8%
2Conglomerates15%
3Others14.5%
4Consumer Staples12.9%
5Cyclical Consumer Goods12.4%
6Energy7.8%
7Telecom, Media & Technology5.7%
8Health Care3.5%
9Real Estate2.7%
Asset type
1German Equities18.1%
2French Equities16.2%
3International Equities14.7%
4Austrian Equities9.1%
5Swiss Equities8.9%
6UK Equities7.8%
7Luxembourg Equities4%
8Norwegian Equities3.9%
9Portuguese Equities3.7%
Individual holdings
1SAVENCIA SA4.9%
2HORNBACH BAUMARKET AG4.1%
3ORKLA ASA3.9%
4BOUYGUES3.8%
5SONAE SGPS SA3.7%
Management
Fund manager group
FundPartner Solutions
Fund manager company
FundPartner Solutions(Eur)S.A.
Fund type
Offshore Fund
Fund objective
The Sub-fund’s objective is to deliver high performance in both absolute and relative term over the long term horizon. There can be no assurance that the investment objective will be achieved.To achieve this, the Sub-fund will mainly invest in a select portfolio of Transferable Securities (including equity related securities such as ADRs and GDRs) of companies which are domiciled in Europe.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
Magallanes Value Investors UCITS European Equity I
Initial charge-
Annual charge2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.3503
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3VG
Magallanes Value Investors UCITS European Equity P
Initial charge-
Annual charge1%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.7125
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3VH
Magallanes Value Investors UCITS European Equity R
Initial charge-
Annual charge2%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.6734
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3VI
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.