Magallanes Iberian Equity, FI
Magallanes Iberian Equity’s investment horizon is mainly focused on companies listed in Spain and Portugal.Investment horizon > 5 years.
Investment philosophy
Open-ended Fund actively managed under Value Investing principles, investing in companies trading below long-term fundamental value.
Its investment horizon is mainly focused on companies listed in Spain and Portugal, not excluding other OECD countries. Companies can be in any sector, and be high, medium or small capitalization companies. Investment universe includes companies with medium- and long-term growth potential, following financial and non-financial or ESG (Environmental, Social and Governance) criteria.
Objective: to preserve and increase the capital generating higher returns than the market in the long-run.
Key details
Sector
International Equity
CNMV registration code
4840Fund type
UCITS
Currency
Euros
Recommended investment term
>5 years
Liquidity
Daily
Management company
Magallanes Value Investors, S.A. SGIIC
Custodian
CACEIS Bank Spain, S.A.U.
Auditor
Deloitte, S.L.
SFDR
Article 8
Investment fee
0,00%
Redemption fee
0,00%
Historic performance
| 1M | 1Y | YTD | Since inception | |
|---|---|---|---|---|
| Class M | - | - | - | - |
| Class P | - | - | - | - |
| Class E | - | - | - | - |
Historical annual returns
| 2015* | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Class M | 8,04% | 15,48% | 15,46% | -9,21% | 6,02% | -12,92% | 18,69% | -1,82% |
| Class P | 6,32% | 16,09% | 16,03% | -8,76% | 6,55% | -12,48% | 19,28% | -1,33% |
| Class E | 12,72% | 16,91% | 16,91% | -8,07% | 7,35% | -11,83% | 20,18% | -0,58% |
* Class M: since 29/01/2015, Class P: since 26/02/2015, Class E: since 09/01/2015
Past performance is no guarantee of future performance. All performance data are based on net performance and take no account of fees charged when units are subscribed or redeemed. The value of investment and its returns may fluctuate over time and the investor may not get back the amount invested. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. This information does not imply any recommendation or offer to subscribe shares. Please refer to the Fund’s prospectus, KIID and other relevant information in this website and at CNMV.
Net Asset Value at
Magallanes Iberian Equity - Class M
ISIN: ES0159201013
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Magallanes Iberian Equity - Class P
ISIN: ES0159201021
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Magallanes Iberian Equity - Class E
ISIN: ES0159201005
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