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
-
1 Year rank in sector
-
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
£47m
Top in this sector
Fund name1 Year
IVI European32.2%
Mirabaud Eqts PanEur SmllMid32.1%
JOHCM European Sel Val29.5%
Schroder ISF Eur SpclSits29.1%
Allianz Eur Eq Gth25.8%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • Germany17.6%
    France17.3%
    Others10.4%
    Switzerland10.4%
    Austria8.1%
  • Industrials26%
    Consumer Staples14.8%
    Conglomerates14.4%
    Cyclical Consumer Goods12.9%
    Others10.4%
  • German Equities17.6%
    French Equities17.3%
    International Equities10.4%
    Swiss Equities10.4%
    Austrian Equities8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%8.7%8.6%---
Sector0.5%2.8%3.2%0.9%17.2%73.2%
Rank within sector76 / 23339 / 23426 / 231---
Quartile2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector-3.9%11.1%4.2%21.1%17.6%
Rank within sector-----
Quartile
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 high105.54
52 week low85.92
Current bid price-
Current offer price-
Current mid price104.47
Region
1Germany17.6%
2France17.3%
3Others10.4%
4Switzerland10.4%
5Austria8.1%
6UK8%
7Norway6.1%
8Luxembourg4.9%
9Ireland4.1%
Industry sector
1Industrials26%
2Consumer Staples14.8%
3Conglomerates14.4%
4Cyclical Consumer Goods12.9%
5Others10.4%
6Energy7.1%
7Telecom, Media & Technology5.8%
8Health Care3.5%
9Services2.7%
Asset type
1German Equities17.6%
2French Equities17.3%
3International Equities10.4%
4Swiss Equities10.4%
5Austrian Equities8.1%
6UK Equities8%
7Norwegian Equities6.1%
8Luxembourg Equities4.9%
9Irish Equities4.1%
Individual holdings
1SAVENCIA SA5.2%
2HORNBACH BAUMARKET AG5%
3ORKLA ASA4.7%
4PARGESA HLDGS SA4.6%
5C&C GROUP4.1%
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 price104.8502
CurrencyEUR
Price updated23/09/2016
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 price105.052
CurrencyEUR
Price updated23/09/2016
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 price104.471
CurrencyEUR
Price updated23/09/2016
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.