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

18.32 %

1 Year rank in sector

58/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 137.3 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Spain
    63.1%
  • Portugal
    30%
  • Others
    6.9%
  • Industrials
    20.5%
  • Services
    18.1%
  • Energy
    13.6%
  • Conglomerates
    11.8%
  • Real Estate
    7.8%
  • Spanish Equities
    63.1%
  • Portuguese Equities
    30%
  • Others
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.11 %-0.36 %18.32 %0 %0 %
Sector-1.84 %2.03 %20.29 %34.97 %73.12 %
Rank within sector42 / 9971 / 9858 / 97 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund9.93 %16.33 %0 %0 %0 %
Sector13.18 %9.63 %9.17 %1.69 %17.53 %
Rank within sector70 / 9716 / 97 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high132.6488
52 week low108.2877
Current bid price0
Current offer price0
Current mid price127.8877

Holdings by region

  • 63.1% Spain
  • 30% Portugal
  • 6.9% Others

Holdings by sector

  • 20.5% Industrials
  • 18.1% Services
  • 13.6% Energy
  • 11.8% Conglomerates
  • 7.8% Real Estate
  • 6.8% Others
  • 6.7% Financials
  • 5.2% Consumer Staples
  • 5.1% Health Care
  • 4.4% Telecom, Media & Technology

Holdings by asset type

  • 63.1% Spanish Equities
  • 30% Portuguese Equities
  • 6.9% Others

Individual holdings

  • 6% SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA
  • 5.9% SONAE SGPS SA
  • 5.6% GAS NATURAL SDG SA
  • 5% FLUIDRA SA
  • 4.7% INMOBILIARIA COLONIA