Magallanes Value Investors UCITS European Equity I GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.2 | 16.1 | 12.1 | 19.1 | -0.7 |
![]() | +/-Cat | -5.7 | 2.2 | 23.8 | 8.6 | -4.9 |
![]() | +/-B’mrk | -0.4 | -1.5 | 16.6 | 5.9 | -8.2 |
Category: Europe Flex-Cap Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 13/08/2024 | GBP 137.02 | |
Day Change | -0.25% | |
Morningstar Category™ | Europe Flex-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1749426927 | |
Fund Size (Mil) 12/08/2024 | EUR 897.81 | |
Share Class Size (Mil) 12/08/2024 | GBP 51.11 | |
Max Initial Charge | - | |
Ongoing Charge 23/05/2023 | 1.19% |
Morningstar Research |
Analyst Report | 24/06/2024 Francesco Paganelli, Senior Analyst Morningstar, Inc |
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 | |
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People | 24 |
Parent | 24 |
Process | 24 |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Iván Martín Aránguez 31/12/2015 | ||
Inception Date 18/01/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Magallanes Value Investors UCITS European Equity I GBP | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.66 |
![]() | ![]() | 4.40 |
![]() | ![]() | 4.39 |
![]() | ![]() | 3.90 |
![]() | ![]() | 3.61 |
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Magallanes Value Investors UCITS European Equity I GBP |