Cobas LUX SICAV - Palm Harbour Global Value Fund-F Acc EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.1 | 29.1 | 2.9 | 9.4 | 1.5 | |
+/-Cat | -12.3 | 12.6 | 14.8 | 0.3 | 0.0 | |
+/-B’mrk | -9.9 | 11.7 | 10.2 | -0.3 | -1.7 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 02/05/2024 | EUR 15.72 | |
Day Change | 1.86% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | LU1935059029 | |
Fund Size (Mil) 02/05/2024 | EUR 9.18 | |
Share Class Size (Mil) 02/05/2024 | EUR 9.18 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.84% |
Investment Objective: Cobas LUX SICAV - Palm Harbour Global Value Fund-F Acc EUR |
The fund’s objective is to provide superior, absolute, long-term capital appreciation by investing in a portfolio of global small and mid-sized companies with an emphasis on Europe. Palm Harbour follows a value philosophy focused on competitively advantaged business offered at a significant discount to their growing intrinsic value. The team utilize a rigorous investment process and believe patience and deep knowledge of the investments will lead to exceptional long-term returns. They take advantage of the short-term nature of most market participants and avoid speculative and overhyped market darlings. Like shopping, bargain hunting is better than buying at full price. The fund is relatively unconstrained in order to take advantage of institutional constraints and behavioural biases. The fund is intended for investors who share theValue philosophy and want to invest like long-term business owners, with the aim of significant outperformance over the mid-term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Peter Smith 04/04/2019 | ||
Inception Date 04/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Cobas LUX SICAV - Palm Harbour Global Value Fund-F Acc EUR | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Telekom Austria AG | Communication Services | 6.57 |
Ocean Wilsons Holdings Ltd | Industrials | 5.47 |
International Game Technology PLC | Consumer Cyclical | 4.92 |
Ginebra San Miguel Inc | Consumer Defensive | 3.75 |
Italian Sea Group | Consumer Cyclical | 3.40 |
Increase Decrease New since last portfolio | ||
Cobas LUX SICAV - Palm Harbour Global Value Fund-F Acc EUR |