Fact sheet: MglnVlInvUCTSIbrEq

Fund information

Fund name
Magallanes Value Investors UCITS Iberian 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 Spain or in Portugal.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

16.61 %

1 Year rank in sector

43/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 146.5 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Spain
    56.3%
  • Portugal
    28.3%
  • Others
    15.4%
  • Others
    19.6%
  • Industrials
    16.6%
  • Services
    16%
  • Conglomerates
    11.1%
  • Energy
    8.2%
  • Spanish Equities
    56.3%
  • Portuguese Equities
    28.3%
  • Others
    15.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.42 %7.58 %16.61 %0 %0 %
Sector-1.44 %6.24 %15.76 %31.21 %66.29 %
Rank within sector54 / 9749 / 9743 / 97 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund10.02 %16.33 %0 %0 %0 %
Sector9.99 %9.63 %9.17 %1.69 %17.53 %
Rank within sector52 / 9716 / 97 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high132.6488
52 week low106.9288
Current bid price0
Current offer price0
Current mid price127.9905

Holdings by region

  • 56.3% Spain
  • 28.3% Portugal
  • 15.4% Others

Holdings by sector

  • 19.6% Others
  • 16.6% Industrials
  • 16% Services
  • 11.1% Conglomerates
  • 8.2% Energy
  • 6.9% Financials
  • 6.8% Real Estate
  • 5.3% Cyclical Consumer Goods
  • 4.8% Consumer Staples
  • 4.7% Health Care

Holdings by asset type

  • 56.3% Spanish Equities
  • 28.3% Portuguese Equities
  • 15.4% Others

Individual holdings

  • 5.9% GAS NATURAL SDG SA
  • 5.7% SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA
  • 5.4% SONAE SGPS SA
  • 5.3% ENCE ENERGIA Y CELULOSA SA
  • 4.2% NOS SGPS