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
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

18.47 %

1 Year rank in sector

56/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 138.5 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Spain
    55.6%
  • Portugal
    27.2%
  • Others
    17.2%
  • Industrials
    19%
  • Others
    17.1%
  • Services
    15.8%
  • Health Care
    10.2%
  • Energy
    9.9%
  • Spanish Equities
    55.6%
  • Portuguese Equities
    27.2%
  • Others
    17.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.59 %5.28 %18.47 %0 %0 %
Sector2.43 %9.3 %20.44 %45.63 %68.75 %
Rank within sector86 / 9880 / 9756 / 97 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund11.17 %16.33 %0 %0 %0 %
Sector15.39 %9.63 %9.17 %1.69 %17.53 %
Rank within sector72 / 9716 / 97 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high132.6488
52 week low107.0253
Current bid price0
Current offer price0
Current mid price129.3247

Holdings by region

  • 55.6% Spain
  • 27.2% Portugal
  • 17.2% Others

Holdings by sector

  • 19% Industrials
  • 17.1% Others
  • 15.8% Services
  • 10.2% Health Care
  • 9.9% Energy
  • 7.1% Real Estate
  • 6.7% Financials
  • 5.2% Conglomerates
  • 4.7% Consumer Staples
  • 4.3% Telecom, Media & Technology

Holdings by asset type

  • 55.6% Spanish Equities
  • 27.2% Portuguese Equities
  • 17.2% Others

Individual holdings

  • 5.9% GAS NATURAL SDG SA
  • 5.3% SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA
  • 5.2% SONAE SGPS SA
  • 4.4% INMOBILIARIA COLONIA
  • 4.3% FLUIDRA SA