Magallanes Value Investors UCITS European Equity R EUR

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Magallanes Value Investors UCITS European Equity R EUR
Fund1.615.511.218.2-2.5
+/-Cat-6.21.622.97.7-6.2
+/-B’mrk-1.0-2.115.75.0-9.9
 
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 Report24/06/2024
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
People24
Parent24
Process24
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
Trailing Returns (GBP)03/10/2024
YTD-3.57
3 Years Annualised7.08
5 Years Annualised9.38
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Iván Martín Aránguez
31/12/2015
Inception Date
01/02/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMorningstar DM Eur TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Magallanes Value Investors UCITS European Equity R EUR31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.300.0093.30
Bond0.000.000.00
Property0.000.000.00
Cash6.700.006.70
Other0.000.000.00
Top 5 Regions%
Eurozone65.65
United Kingdom12.77
Europe - ex Euro11.99
United States6.18
Europe - Emerging2.73
Top 5 Sectors%
Basic Materials27.01
Industrials18.71
Consumer Cyclical17.86
Financial Services16.52
Energy7.50
Top 5 HoldingsSector%
Covestro AGBasic MaterialsBasic Materials4.57
Renault SAConsumer CyclicalConsumer Cyclical4.57
Commerzbank AGFinancial ServicesFinancial Services4.00
UniCredit SpAFinancial ServicesFinancial Services3.93
Evonik Industries AGBasic MaterialsBasic Materials3.87
Magallanes Value Investors UCITS European Equity R EUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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