Magallanes Value Investors UCITS European Equity I GBP

Register to Unlock Ratings
Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Magallanes Value Investors UCITS European Equity I GBP
Fund-14.72.216.1-1.8
+/-Cat--1.5-5.72.214.5
+/-B’mrk--4.30.0-1.29.9
 
Key Stats
NAV
30/06/2022
 GBP 107.08
Day Change -2.95%
Morningstar Category™ Europe Flex-Cap Equity
IA (formerly IMA) Sector -
ISIN LU1749426927
Fund Size (Mil)
30/06/2022
 EUR 435.95
Share Class Size (Mil)
30/06/2022
 GBP 36.44
Max Initial Charge -
Ongoing Charge
17/03/2021
  1.47%
Morningstar Research
Analyst Report

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
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Magallanes Value Investors UCITS European Equity I GBP
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)30/06/2022
YTD-1.77
3 Years Annualised4.11
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Iván Martín Aránguez
31/12/2015
Inception Date
18/01/2018
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe 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 I GBP31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.110.0096.11
Bond0.000.000.00
Property0.000.000.00
Cash3.890.003.89
Other0.000.000.00
Top 5 Regions%
Eurozone60.63
United Kingdom15.27
Europe - ex Euro11.67
Latin America5.23
Asia - Emerging3.95
Top 5 Sectors%
Industrials21.40
Energy18.46
Basic Materials14.74
Consumer Cyclical14.53
Financial Services14.29
Top 5 HoldingsSector%
Aker BP ASAEnergyEnergy5.28
ArcelorMittal SA New Reg.Shs ex-... Basic MaterialsBasic Materials5.03
Euronav NVEnergyEnergy4.47
Serco Group PLCIndustrialsIndustrials4.46
Commerzbank AGFinancial ServicesFinancial Services4.23
Magallanes Value Investors UCITS European Equity I GBP
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)