Magallanes Value Investors UCITS Iberian Equity R

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Magallanes Value Investors UCITS Iberian Equity R
Fund19.4-8.6-0.2-9.111.5
+/-Cat4.32.5-4.6-0.84.8
+/-B’mrk4.52.6-9.4-0.85.5
 
Key Stats
NAV
22/07/2021
 EUR 124.73
Day Change 0.34%
Morningstar Category™ Spain Equity
ISIN LU1330191898
Fund Size (Mil)
22/07/2021
 EUR 46.43
Share Class Size (Mil)
22/07/2021
 EUR 22.78
Max Initial Charge -
Ongoing Charge
17/03/2021
  2.06%
Morningstar Research
Analyst Report

Magallanes Iberian Equity’s potential stems from a thorough, 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 Analyst Rating of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
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. There can be no assurance that the investment objective will be achieved. 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)22/07/2021
YTD8.81
3 Years Annualised-5.26
5 Years Annualised3.83
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 20BME IBEX 35 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 R30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.380.0097.38
Bond0.000.000.00
Property0.000.000.00
Cash2.620.002.62
Other0.000.000.00
Top 5 Regions%
Eurozone95.96
Latin America4.04
United States0.00
Canada0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Cyclical23.84
Industrials23.68
Basic Materials22.96
Financial Services12.98
Healthcare5.67
Top 5 HoldingsSector%
Gestamp AutomocionConsumer CyclicalConsumer Cyclical5.87
Semapa SABasic MaterialsBasic Materials5.25
Miquel y Costas & Miquel SABasic MaterialsBasic Materials4.89
Repsol SAEnergyEnergy4.65
CTT-Correios de Portugal SAIndustrialsIndustrials4.65
Magallanes Value Investors UCITS Iberian Equity R
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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