Magallanes Value Investors UCITS Iberian Equity R

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Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
Magallanes Value Investors UCITS Iberian Equity R
Fund10.63.111.012.125.9
+/-Cat5.60.9-7.34.91.9
+/-B’mrk7.3-0.7-13.1-0.3-2.9
 
Key Stats
NAV
12/06/2025
 EUR 210.73
Day Change 0.16%
Morningstar Category™ Spain Equity
ISIN LU1330191898
Fund Size (Mil)
11/06/2025
 EUR 53.72
Share Class Size (Mil)
11/06/2025
 EUR 32.44
Max Initial Charge -
Ongoing Charge
19/02/2025
  2.09%
Morningstar Research
Analyst Report24/03/2025
Francesco Paganelli, Principal
Morningstar, Inc

Magallanes Iberian Equity’s potential stems from a scrupulous, diligent, and patient investment process executed by its highly experienced portfolio manager and the tight team around him. The fund’s cheapest share class earns a Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process25
Performance
Price
Investment Objective: Magallanes Value Investors UCITS Iberian Equity R
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 Spain or in Portugal.
Returns
Trailing Returns (GBP)12/06/2025
YTD28.73
3 Years Annualised17.04
5 Years Annualised16.46
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Iván Martín Aránguez
31/12/2015
Inception Date
31/12/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
80% BME IBEX 35 TR EUR ,  20% PSI 20 TR EURMorningstar Spain 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 Iberian Equity R31/05/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.750.0090.75
Bond0.000.000.00
Property0.000.000.00
Cash9.250.009.25
Other0.000.000.00
Top 5 Regions%
Eurozone89.95
United Kingdom5.94
United States4.12
Canada0.00
Latin America0.00
Top 5 Sectors%
Basic Materials28.33
Industrials21.38
Consumer Cyclical16.86
Financial Services11.94
Real Estate6.76
Top 5 HoldingsSector%
Semapa SABasic MaterialsBasic Materials5.23
CTT-Correios de Portugal SAIndustrialsIndustrials5.10
Ibersol SGPS SAConsumer CyclicalConsumer Cyclical5.06
Repsol SAEnergyEnergy4.77
Mapfre SAFinancial ServicesFinancial Services4.74
Magallanes Value Investors UCITS Iberian Equity R

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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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