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
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

26.61 %

1 Year rank in sector

12/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 371.1 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    26.8%
  • Germany
    25.3%
  • France
    13.7%
  • USA
    8.4%
  • Austria
    7.8%
  • Industrials
    24.8%
  • Cyclical Consumer Goods
    15%
  • Others
    13.3%
  • Energy
    12%
  • Consumer Staples
    11.9%
  • International Equities
    26.8%
  • German Equities
    25.3%
  • French Equities
    13.7%
  • US Equities
    8.4%
  • Austrian Equities
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.48 %11.49 %26.61 %0 %0 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector72 / 23731 / 23312 / 226 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund18.53 %0 %0 %0 %0 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector23 / 231 / / / /
Quartile th1 st th th th th

Price movement

52 week high131.8136
52 week low102.7663
Current bid price0
Current offer price0
Current mid price131.8095

Holdings by region

  • 26.8% Others
  • 25.3% Germany
  • 13.7% France
  • 8.4% USA
  • 7.8% Austria
  • 4% UK
  • 3.4% Norway
  • 2.8% Portugal
  • 2.7% Poland
  • 2.7% Switzerland

Holdings by sector

  • 24.8% Industrials
  • 15% Cyclical Consumer Goods
  • 13.3% Others
  • 12% Energy
  • 11.9% Consumer Staples
  • 9.9% Conglomerates
  • 5.1% Telecom, Media & Technology
  • 2.2% Health Care
  • 2.2% Real Estate
  • 2% Services

Holdings by asset type

  • 26.8% International Equities
  • 25.3% German Equities
  • 13.7% French Equities
  • 8.4% US Equities
  • 7.8% Austrian Equities
  • 4% UK Equities
  • 3.4% Norwegian Equities
  • 2.8% Portuguese Equities
  • 2.7% Polish Equities
  • 2.7% Swiss Equities

Individual holdings

  • 4% E.ON SE
  • 3.8% RENAULT(REGIE NATIONALE DES USINES)
  • 3.7% POTASH CORP OF SASKATCHEWAN INC
  • 3.6% BOUYGUES
  • 3.6% PORSCHE AUTOMOBIL HLDG SE NON VTG PRF NPV