Fact sheet: MglnVlInvUCTSEurpEq

Fund information

Fund name
Magallanes Value Investors UCITS European Equity R
Fund company manager
FundPartner Solutions(Eur)S.A.
Fund type
SIB
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
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

25.41 %

1 Year rank in sector

8/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 335.4 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    23.2%
  • Others
    14.5%
  • France
    13.9%
  • USA
    8.4%
  • Austria
    7.7%
  • Industrials
    27.3%
  • Others
    14.4%
  • Cyclical Consumer Goods
    14.1%
  • Energy
    11.2%
  • Conglomerates
    10.2%
  • German Equities
    23.2%
  • International Equities
    14.5%
  • French Equities
    13.9%
  • US Equities
    8.4%
  • Austrian Equities
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.39 %10.21 %25.41 %0 %0 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector123 / 23521 / 2318 / 224 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund15.93 %0 %0 %0 %0 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector23 / 230 / / / /
Quartile th1 st th th th th

Price movement

52 week high128.6146
52 week low102.5622
Current bid price0
Current offer price0
Current mid price128.9239

Holdings by region

  • 23.2% Germany
  • 14.5% Others
  • 13.9% France
  • 8.4% USA
  • 7.7% Austria
  • 6.3% UK
  • 3.7% Switzerland
  • 3.3% Norway
  • 3% Poland
  • 2.9% Portugal

Holdings by sector

  • 27.3% Industrials
  • 14.4% Others
  • 14.1% Cyclical Consumer Goods
  • 11.2% Energy
  • 10.2% Conglomerates
  • 9.1% Consumer Staples
  • 5.8% Telecom, Media & Technology
  • 2.3% Health Care
  • 2.3% Real Estate
  • 1.8% Financials

Holdings by asset type

  • 23.2% German Equities
  • 14.5% International Equities
  • 13.9% French Equities
  • 8.4% US Equities
  • 7.7% Austrian Equities
  • 6.3% UK Equities
  • 3.7% Swiss Equities
  • 3.3% Norwegian Equities
  • 3% Polish Equities
  • 2.9% Portuguese Equities

Individual holdings

  • 3.9% E.ON SE
  • 3.6% SAVENCIA SA
  • 3.5% BOUYGUES
  • 3.5% HORNBACH BAUMARKET AG
  • 3.5% RENAULT