Magallanes Value Investors UCITS Iberian Equity RSign In to View Ratings |
Performance History | 31/05/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.6 | 3.1 | 11.0 | 12.1 | 25.9 |
![]() | +/-Cat | 5.6 | 0.9 | -7.3 | 4.9 | 1.9 |
![]() | +/-B’mrk | 7.3 | -0.7 | -13.1 | -0.3 | -2.9 |
Category: Spain Equity | ||||||
Category Benchmark: Morningstar Spain TME NR EUR |
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 Report | 24/03/2025 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 | |
---|---|
People | 25 |
Parent | 24 |
Process | 25 |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Iván Martín Aránguez 31/12/2015 | ||
Inception Date 31/12/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
80% BME IBEX 35 TR EUR , 20% PSI 20 TR EUR | Morningstar Spain TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Magallanes Value Investors UCITS Iberian Equity R | 31/05/2025 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.23 |
![]() | ![]() | 5.10 |
![]() | ![]() | 5.06 |
![]() | ![]() | 4.77 |
![]() | ![]() | 4.74 |
![]() | ||
![]() ![]() ![]() | ||
Magallanes Value Investors UCITS Iberian Equity R |