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 manager(s)
Fund objective
To preserve and increase the capital of the Fund generating higher returns than the market in the long-run.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19 %

1 Year rank in sector

39/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 425.5 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    27.4%
  • Germany
    24.9%
  • France
    13.4%
  • USA
    8.3%
  • Austria
    7.5%
  • Industrials
    24.6%
  • Cyclical Consumer Goods
    15%
  • Others
    15%
  • Energy
    12.2%
  • Consumer Staples
    11%
  • International Equities
    27.4%
  • German Equities
    24.9%
  • French Equities
    13.4%
  • US Equities
    8.3%
  • Austrian Equities
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.3 %4.15 %19 %0 %0 %
Sector1.61 %1.28 %13.25 %26.57 %55.68 %
Rank within sector153 / 23625 / 23239 / 227 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund17.91 %0 %0 %0 %0 %
Sector11.71 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector27 / 228 / / / /
Quartile th1 st th th th th

Price movement

52 week high134.1153
52 week low110.1874
Current bid price0
Current offer price0
Current mid price131.1205

Holdings by region

  • 27.4% Others
  • 24.9% Germany
  • 13.4% France
  • 8.3% USA
  • 7.5% Austria
  • 3.9% Norway
  • 3.9% UK
  • 2.8% Netherlands
  • 2.8% Poland
  • 2.6% Portugal

Holdings by sector

  • 24.6% Industrials
  • 15% Cyclical Consumer Goods
  • 15% Others
  • 12.2% Energy
  • 11% Consumer Staples
  • 9.4% Conglomerates
  • 5% Telecom, Media & Technology
  • 2.2% Health Care
  • 2.1% Services
  • 2% Real Estate

Holdings by asset type

  • 27.4% International Equities
  • 24.9% German Equities
  • 13.4% French Equities
  • 8.3% US Equities
  • 7.5% Austrian Equities
  • 3.9% Norwegian Equities
  • 3.9% UK Equities
  • 2.8% Dutch Equities
  • 2.8% Polish Equities
  • 2.6% Portuguese Equities

Individual holdings

  • 4.1% PORSCHE AUTOMOBIL HOLDINGS SE
  • 3.9% AKER ASA
  • 3.9% E.ON SE
  • 3.8% RENAULT SA
  • 3.5% Potash Corporation of Saskatchewan, Inc.