BPI GIF Iberia Class IRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.7 | 11.5 | 9.2 | 19.2 | 5.5 | |
+/-Cat | 5.6 | 6.5 | 7.0 | 0.9 | 0.6 | |
+/-B’mrk | - | 8.2 | 5.4 | -4.9 | -2.5 | |
Category: Spain Equity | ||||||
Category Benchmark: Morningstar Spain TME NR EUR |
Key Stats | ||
NAV 14/05/2024 | EUR 9.07 | |
Day Change | 0.90% | |
Morningstar Category™ | Spain Equity | |
ISIN | LU0292622254 | |
Fund Size (Mil) 13/05/2024 | EUR 42.79 | |
Share Class Size (Mil) 13/05/2024 | EUR 40.69 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 21/02/2024 | 1.10% |
Investment Objective: BPI GIF Iberia Class I |
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 I | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Banco Bilbao Vizcaya Argentaria SA | Financial Services | 9.35 |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 9.30 |
Iberdrola SA | Utilities | 8.92 |
Banco Santander SA | Financial Services | 8.80 |
Ferrovial SE | Industrials | 4.39 |
Increase Decrease New since last portfolio | ||
BPI GIF Iberia Class I |