Magallanes Value Investors UCITS European Equity R EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.6 | 15.5 | 11.2 | 18.2 | -2.5 | |
+/-Cat | -6.2 | 1.6 | 22.9 | 7.7 | -6.2 | |
+/-B’mrk | -1.0 | -2.1 | 15.7 | 5.0 | -9.9 | |
Category: Europe Flex-Cap Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 03/10/2024 | EUR 193.45 | |
Day Change | -0.07% | |
Morningstar Category™ | Europe Flex-Cap Equity | |
ISIN | LU1330191542 | |
Fund Size (Mil) 03/10/2024 | EUR 877.73 | |
Share Class Size (Mil) 03/10/2024 | EUR 330.35 | |
Max Initial Charge | - | |
Ongoing Charge 23/05/2023 | 1.98% |
Morningstar Research |
Analyst Report | 24/06/2024 Francesco Paganelli, Senior Analyst Morningstar, Inc |
Magallanes European Equity’s edge resides in his focused team, talented lead manager, and repeatable investment process. The fund earns a Morningstar Analyst Rating of Bronze across all its share classes.The fund is run by the firm’s founder and... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Magallanes Value Investors UCITS European Equity R EUR |
The Sub-fund’s objective is to deliver high performance in both absolute and relative term over the long term horizon. 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 Europe. Up to 10% of the Sub-fund’s net assets can be invested in emerging countries. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Iván Martín Aránguez 31/12/2015 | ||
Inception Date 01/02/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Magallanes Value Investors UCITS European Equity R EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Covestro AG | Basic Materials | 4.57 |
Renault SA | Consumer Cyclical | 4.57 |
Commerzbank AG | Financial Services | 4.00 |
UniCredit SpA | Financial Services | 3.93 |
Evonik Industries AG | Basic Materials | 3.87 |
Increase Decrease New since last portfolio | ||
Magallanes Value Investors UCITS European Equity R EUR |