Fact sheet: MglnVlInvUCTSIbrEq

Fund information
Fund name
Magallanes Value Investors UCITS Iberian 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 Spain or in Portugal.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - Europe Single Country
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
£40m
Top in this sector
Fund name1 Year
Pictet Russian Equities70.6%
Baring Russia61.1%
HSBC GIF Russia Equity54.2%
Pictet Russia Index46.7%
East Capital Lux Russian37.5%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Spain67.7%
    Portugal21.9%
    Others10.4%
  • Industrials22.7%
    Services17.1%
    Others10.3%
    Cyclical Consumer Goods9.1%
    Energy8.4%
  • Spanish Equities67.7%
    Portuguese Equities21.9%
    International Equities10.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%9.4%4.7%---
Sector1.2%6.8%7.8%11.1%20.5%75.3%
Rank within sector82 / 9336 / 9362 / 93---
Quartile4th2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund7.9%----
Sector5.3%9.2%1.7%17.5%18.4%
Rank within sector25 / 93----
Quartile2nd
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 high110.57
52 week low89.25
Current bid price-
Current offer price-
Current mid price107.85
Region
1Spain67.7%
2Portugal21.9%
3Others10.4%
Industry sector
1Industrials22.7%
2Services17.1%
3Others10.3%
4Cyclical Consumer Goods9.1%
5Energy8.4%
6Conglomerates7.9%
7Real Estate7%
8Financials6.2%
9Health Care6.2%
Asset type
1Spanish Equities67.7%
2Portuguese Equities21.9%
3International Equities10.4%
Individual holdings
1BARON DE LEY5.1%
2GAS NATURAL SDG SA4.9%
3INMOBILIARIA COLONIAL SA4.8%
4MIQUEL Y COSTAS MIQUEL4.6%
5SOCIEDADE DE INVESTIMENTO E GESTAO SGPS, S.A.4.3%
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 Spain or in Portugal.
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 Iberian Equity I
Initial charge-
Annual charge2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.2978
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3VJ
Magallanes Value Investors UCITS Iberian 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 price107.8544
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3VK
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.