Magallanes Value Investors UCITS European Equity I GBPRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | - | 14.7 | 2.2 | 16.1 | -1.8 |
| +/-Cat | - | -1.5 | -5.7 | 2.2 | 14.5 |
| +/-B’mrk | - | -4.3 | 0.0 | -1.2 | 9.9 |
| Category: Europe Flex-Cap Equity | ||||||
| Category Benchmark: MSCI Europe NR EUR | ||||||
| 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 | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | Above 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. |
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| Management | ||
Manager Name Start Date | ||
Iván Martín Aránguez 31/12/2015 | ||
Inception Date 18/01/2018 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI Europe NR EUR | MSCI Europe NR EUR |
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| Portfolio Profile for Magallanes Value Investors UCITS European Equity I GBP | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 Aker BP ASA |  Energy | 5.28 |
| ArcelorMittal SA New Reg.Shs ex-...
|  Basic Materials | 5.03 |
| Euronav NV | Energy | 4.47 |
| Serco Group PLC |  Industrials | 4.46 |
| Commerzbank AG |  Financial Services | 4.23 |
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 Increase  Decrease  New since last portfolio | ||
| Magallanes Value Investors UCITS European Equity I GBP | ||
