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

21.18 %

1 Year rank in sector

23/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 460.8 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    27.7%
  • Germany
    24.7%
  • France
    13%
  • USA
    8.4%
  • Austria
    7.1%
  • Industrials
    25.9%
  • Others
    14.9%
  • Cyclical Consumer Goods
    14.8%
  • Energy
    11.7%
  • Consumer Staples
    11.3%
  • International Equities
    27.7%
  • German Equities
    24.7%
  • French Equities
    13%
  • US Equities
    8.4%
  • Austrian Equities
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.09 %7.71 %21.18 %0 %0 %
Sector3.07 %4.28 %13.39 %26.05 %56.03 %
Rank within sector56 / 23630 / 23123 / 226 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund2.89 %19.11 %0 %0 %0 %
Sector2.38 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector77 / 23624 / 226 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high136.8701
52 week low112.6055
Current bid price0
Current offer price0
Current mid price136.2778

Holdings by region

  • 27.7% Others
  • 24.7% Germany
  • 13% France
  • 8.4% USA
  • 7.1% Austria
  • 3.8% Norway
  • 3.7% Netherlands
  • 3.5% UK
  • 2.9% Belgium
  • 2.7% Poland

Holdings by sector

  • 25.9% Industrials
  • 14.9% Others
  • 14.8% Cyclical Consumer Goods
  • 11.7% Energy
  • 11.3% Consumer Staples
  • 9.5% Conglomerates
  • 4.9% Telecom, Media & Technology
  • 1.9% Health Care
  • 1.9% Services
  • 1.8% Real Estate

Holdings by asset type

  • 27.7% International Equities
  • 24.7% German Equities
  • 13% French Equities
  • 8.4% US Equities
  • 7.1% Austrian Equities
  • 3.8% Norwegian Equities
  • 3.7% Dutch Equities
  • 3.5% UK Equities
  • 2.9% Belgian Equities
  • 2.7% Polish Equities

Individual holdings

  • 4.5% PORSCHE AUTOMOBIL HLDG SE NON VTG PRF NPV
  • 3.8% AKER BP ASA
  • 3.7% E.ON SE
  • 3.7% RENAULT(REGIE NATIONALE DES USINES)
  • 3.5% BOUYGUES