BPI GIF Iberia Class RRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.7 | 10.4 | 8.1 | 18.0 | -4.6 | |
+/-Cat | 4.6 | 5.4 | 5.9 | -0.4 | -1.6 | |
+/-B’mrk | - | 7.1 | 4.3 | -6.1 | -3.4 | |
Category: Spain Equity | ||||||
Category Benchmark: Morningstar Spain TME NR EUR |
Key Stats | ||
NAV 27/03/2024 | EUR 7.33 | |
Day Change | 0.95% | |
Morningstar Category™ | Spain Equity | |
ISIN | LU0292624037 | |
Fund Size (Mil) 27/03/2024 | EUR 41.10 | |
Share Class Size (Mil) 27/03/2024 | EUR 1.90 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 21/02/2024 | 2.15% |
Investment Objective: BPI GIF Iberia Class R |
The investment objective of the Sub-Fund is to provide Unitholders with long-term capital appreciation, based on risk spreading and future potential growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Pedro Maruny 01/12/2017 | ||
Inception Date 13/04/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
80% BME IBEX 35 TR EUR , 20% PSI 20 TR | Morningstar Spain TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BPI GIF Iberia Class R | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 9.59 |
Banco Bilbao Vizcaya Argentaria SA | Financial Services | 9.40 |
Iberdrola SA | Utilities | 9.08 |
Banco Santander SA | Financial Services | 8.24 |
Ferrovial SE | Industrials | 4.57 |
Increase Decrease New since last portfolio | ||
BPI GIF Iberia Class R |