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 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

18.62 %

1 Year rank in sector

42/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 147.8 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Spain
    65%
  • Portugal
    30.6%
  • Others
    4.4%
  • Industrials
    21.1%
  • Services
    18.9%
  • Energy
    14.2%
  • Conglomerates
    12.4%
  • Real Estate
    7.6%
  • Spanish Equities
    65%
  • Portuguese Equities
    30.6%
  • Others
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.76 %2.42 %18.62 %0 %0 %
Sector-0.1 %3.21 %16.82 %38.8 %63.57 %
Rank within sector1 / 9957 / 9842 / 97 / /
Quartile th1 st3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund14.98 %16.33 %0 %0 %0 %
Sector14.3 %9.63 %9.17 %1.69 %17.53 %
Rank within sector47 / 9717 / 96 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high134.164
52 week low112.7631
Current bid price0
Current offer price0
Current mid price133.7587

Holdings by region

  • 65% Spain
  • 30.6% Portugal
  • 4.4% Others

Holdings by sector

  • 21.1% Industrials
  • 18.9% Services
  • 14.2% Energy
  • 12.4% Conglomerates
  • 7.6% Real Estate
  • 6.9% Financials
  • 5.3% Consumer Staples
  • 5.1% Health Care
  • 4.3% Telecom, Media & Technology
  • 4.2% Others

Holdings by asset type

  • 65% Spanish Equities
  • 30.6% Portuguese Equities
  • 4.4% Others

Individual holdings

  • 6.4% SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA
  • 6% SONAE SGPS SA
  • 5.6% GAS NATURAL SDG SA
  • 4.8% FLUIDRA SA
  • 4.8% REPSOL SA