Magallanes Value Investors UCITS Iberian Equity RRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.1 | 10.6 | 3.1 | 11.0 | 9.7 |
![]() | +/-Cat | -0.8 | 5.6 | 0.9 | -7.3 | 3.8 |
![]() | +/-B’mrk | - | 7.3 | -0.7 | -13.1 | 1.7 |
Category: Spain Equity | ||||||
Category Benchmark: Morningstar Spain TME NR EUR |
Key Stats | ||
NAV 12/07/2024 | EUR 164.58 | |
Day Change | 0.28% | |
Morningstar Category™ | Spain Equity | |
ISIN | LU1330191898 | |
Fund Size (Mil) 12/07/2024 | EUR 38.20 | |
Share Class Size (Mil) 12/07/2024 | EUR 20.17 | |
Max Initial Charge | - | |
Ongoing Charge 23/05/2023 | 2.10% |
Morningstar Research |
Analyst Report | 24/06/2024 Francesco Paganelli, Senior Analyst 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 | |
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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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Iván Martín Aránguez 31/12/2015 | ||
Inception Date 31/12/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
80% BME IBEX 35 TR EUR , 20% PSI 20 TR EUR | Morningstar Spain TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Magallanes Value Investors UCITS Iberian Equity R | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.68 |
![]() | ![]() | 4.79 |
![]() | ![]() | 4.79 |
![]() | ![]() | 4.72 |
![]() | ![]() | 4.30 |
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Magallanes Value Investors UCITS Iberian Equity R |