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

18.67 %

1 Year rank in sector

41/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 143.2 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Spain
    53.8%
  • Portugal
    29.2%
  • Others
    17%
  • Others
    20.9%
  • Industrials
    18.6%
  • Services
    16.2%
  • Health Care
    9%
  • Energy
    7.1%
  • Spanish Equities
    53.8%
  • Portuguese Equities
    29.2%
  • Others
    17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.41 %6.01 %18.67 %0 %0 %
Sector2.47 %7.91 %17.19 %33.79 %66.61 %
Rank within sector83 / 9768 / 9741 / 97 / /
Quartile th4 th3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund10.02 %16.33 %0 %0 %0 %
Sector13.16 %9.63 %9.17 %1.69 %17.53 %
Rank within sector65 / 9616 / 96 / / /
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 price127.9862

Holdings by region

  • 53.8% Spain
  • 29.2% Portugal
  • 17% Others

Holdings by sector

  • 20.9% Others
  • 18.6% Industrials
  • 16.2% Services
  • 9% Health Care
  • 7.1% Energy
  • 7.1% Financials
  • 6.9% Real Estate
  • 5.3% Conglomerates
  • 4.7% Consumer Staples
  • 4.2% Telecom, Media & Technology

Holdings by asset type

  • 53.8% Spanish Equities
  • 29.2% Portuguese Equities
  • 17% Others

Individual holdings

  • 5.6% GAS NATURAL SDG SA
  • 5.5% SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA
  • 5.3% SONAE SGPS SA
  • 4.2% INMOBILIARIA COLONIA
  • 4.2% NOS SGPS