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

18.72 %

1 Year rank in sector

38/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 164.5 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Spain
    65.8%
  • Portugal
    29.5%
  • Others
    4.7%
  • Industrials
    24.4%
  • Services
    16.8%
  • Energy
    13.4%
  • Conglomerates
    11.9%
  • Real Estate
    7%
  • Spanish Equities
    65.8%
  • Portuguese Equities
    29.5%
  • International Equities
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.3 %6.19 %18.72 %0 %0 %
Sector3.51 %6.51 %17.76 %43.17 %61.47 %
Rank within sector79 / 10250 / 10138 / 99 / /
Quartile th4 th2 nd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund2.97 %14.79 %16.33 %0 %0 %
Sector3.29 %14.85 %9.63 %9.17 %1.69 %
Rank within sector52 / 10247 / 9917 / 98 / /
Quartile th3 rd2 nd1 st th th

Price movement

52 week high138.6134
52 week low114.9706
Current bid price0
Current offer price0
Current mid price137.5138

Holdings by region

  • 65.8% Spain
  • 29.5% Portugal
  • 4.7% Others

Holdings by sector

  • 24.4% Industrials
  • 16.8% Services
  • 13.4% Energy
  • 11.9% Conglomerates
  • 7% Real Estate
  • 6.7% Financials
  • 5.4% Consumer Staples
  • 5.2% Health Care
  • 4.6% Others
  • 4.6% Telecom, Media & Technology

Holdings by asset type

  • 65.8% Spanish Equities
  • 29.5% Portuguese Equities
  • 4.7% International Equities

Individual holdings

  • 6.3% FLUIDRA SA
  • 6.2% SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA
  • 5.7% SONAE SGPS SA
  • 5.4% GAS NATURAL SDG SA
  • 4.7% PROSEGUR COMPANIA SECURIDAD