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

25.48 %

1 Year rank in sector

13/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 287.2 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    23.5%
  • Others
    14.5%
  • France
    12.8%
  • Austria
    8.2%
  • Switzerland
    6.5%
  • Industrials
    25.1%
  • Others
    14.7%
  • Consumer Staples
    13%
  • Cyclical Consumer Goods
    11.2%
  • Conglomerates
    10.8%
  • German Equities
    23.5%
  • International Equities
    14.5%
  • French Equities
    12.8%
  • Austrian Equities
    8.2%
  • Swiss Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.19 %11.48 %25.48 %0 %0 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector40 / 23449 / 22913 / 224 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund13.87 %0 %0 %0 %0 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector35 / 229 / / / /
Quartile th1 st th th th th

Price movement

52 week high126.9633
52 week low100.968
Current bid price0
Current offer price0
Current mid price126.6252

Holdings by region

  • 23.5% Germany
  • 14.5% Others
  • 12.8% France
  • 8.2% Austria
  • 6.5% Switzerland
  • 6.1% UK
  • 3.9% Norway
  • 3.3% Luxembourg
  • 3.3% USA
  • 3% Finland

Holdings by sector

  • 25.1% Industrials
  • 14.7% Others
  • 13% Consumer Staples
  • 11.2% Cyclical Consumer Goods
  • 10.8% Conglomerates
  • 8.1% Energy
  • 7.8% Telecom, Media & Technology
  • 2.9% Real Estate
  • 2.8% Health Care
  • 1.8% Financials

Holdings by asset type

  • 23.5% German Equities
  • 14.5% International Equities
  • 12.8% French Equities
  • 8.2% Austrian Equities
  • 6.5% Swiss Equities
  • 6.1% UK Equities
  • 3.9% Norwegian Equities
  • 3.3% Luxembourg Equities
  • 3.3% US Equities
  • 3% Finnish Equities

Individual holdings

  • 4% BOUYGUES
  • 3.9% ORKLA ASA
  • 3.8% E.ON SE
  • 3.8% SAVENCIA SA
  • 3.5% HORNBACH BAUMARKET AG