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

21.66 %

1 Year rank in sector

31/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 396.5 m

FE Risk score

100

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
Fund-1.63 %4.7 %21.66 %0 %0 %
Sector-1.13 %0.36 %15.96 %23.33 %59.23 %
Rank within sector148 / 23323 / 23131 / 224 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund16.28 %0 %0 %0 %0 %
Sector10.06 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector31 / 228 / / / /
Quartile th1 st th th th th

Price movement

52 week high134.1153
52 week low106.4808
Current bid price0
Current offer price0
Current mid price129.3063

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