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
£81m
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European23.3%
GS Eur CORE Eq Portfolio20.7%
JOHCM European Sel Val16%
EP Pan European Opportunities14.3%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • Germany18.9%
    France16.1%
    Others13.1%
    Switzerland9.8%
    Austria9.1%
  • Industrials23.8%
    Conglomerates13.7%
    Consumer Staples13.3%
    Others13.2%
    Cyclical Consumer Goods13%
  • German Equities18.9%
    French Equities16.1%
    International Equities13.1%
    Swiss Equities9.8%
    Austrian Equities9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.6%2.9%6.9%---
Sector3.3%-1.8%-0.9%-5.4%14.5%57.8%
Rank within sector45 / 23323 / 23415 / 232---
Quartile1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector-4.4%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 high108.57
52 week low85.92
Current bid price-
Current offer price-
Current mid price108.57
Region
1Germany18.9%
2France16.1%
3Others13.1%
4Switzerland9.8%
5Austria9.1%
6UK8.2%
7Norway5.1%
8Luxembourg4.6%
9Ireland3.5%
Industry sector
1Industrials23.8%
2Conglomerates13.7%
3Consumer Staples13.3%
4Others13.2%
5Cyclical Consumer Goods13%
6Energy8.7%
7Telecom, Media & Technology5.3%
8Health Care3.3%
9Services2.2%
Asset type
1German Equities18.9%
2French Equities16.1%
3International Equities13.1%
4Swiss Equities9.8%
5Austrian Equities9.1%
6UK Equities8.2%
7Norwegian Equities5.1%
8Luxembourg Equities4.6%
9Irish Equities3.5%
Individual holdings
1HORNBACH BAUMARKET AG4.7%
2SAVENCIA SA4.7%
3ORKLA ASA4.6%
4PARGESA HLDGS SA4.2%
5BOUYGUES3.8%
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 price109.0823
CurrencyEUR
Price updated06/12/2016
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 price109.3587
CurrencyEUR
Price updated06/12/2016
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 price108.5668
CurrencyEUR
Price updated06/12/2016
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.