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

23.8 %

1 Year rank in sector

7/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 308.5 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    23.3%
  • Others
    15%
  • France
    12.2%
  • Austria
    7.8%
  • USA
    7.7%
  • Industrials
    28.6%
  • Others
    15%
  • Consumer Staples
    12.9%
  • Conglomerates
    10.7%
  • Cyclical Consumer Goods
    10.6%
  • German Equities
    23.3%
  • International Equities
    15%
  • French Equities
    12.2%
  • Austrian Equities
    7.8%
  • US Equities
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.35 %10.25 %23.8 %0 %0 %
Sector-1.22 %5.83 %12.83 %23.89 %57.51 %
Rank within sector33 / 23432 / 2297 / 224 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund14.43 %0 %0 %0 %0 %
Sector8.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector28 / 229 / / / /
Quartile th1 st th th th th

Price movement

52 week high127.7553
52 week low102.1782
Current bid price0
Current offer price0
Current mid price127.2555

Holdings by region

  • 23.3% Germany
  • 15% Others
  • 12.2% France
  • 7.8% Austria
  • 7.7% USA
  • 5.6% UK
  • 5.5% Switzerland
  • 3.7% Norway
  • 3% Portugal
  • 2.9% Finland

Holdings by sector

  • 28.6% Industrials
  • 15% Others
  • 12.9% Consumer Staples
  • 10.7% Conglomerates
  • 10.6% Cyclical Consumer Goods
  • 8% Energy
  • 5.8% Telecom, Media & Technology
  • 2.6% Real Estate
  • 2.5% Health Care
  • 1.7% Financials

Holdings by asset type

  • 23.3% German Equities
  • 15% International Equities
  • 12.2% French Equities
  • 7.8% Austrian Equities
  • 7.7% US Equities
  • 5.6% UK Equities
  • 5.5% Swiss Equities
  • 3.7% Norwegian Equities
  • 3% Portuguese Equities
  • 2.9% Finnish Equities

Individual holdings

  • 4% E.ON SE
  • 3.8% BOUYGUES
  • 3.7% ORKLA ASA
  • 3.6% HORNBACH BAUMARKET AG
  • 3.6% SAVENCIA SA