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
Fund managed under the principles of value investing, 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.
Management objective: to protect and increase the capital by overperforming the market in the long term.
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 | |
|---|---|---|---|---|---|---|---|
| Class M | 8,04% | 15,48% | 15,46% | -9,21% | 6,02% | -12,92% | 18,69% |
| Class P | 6,32% | 16,09% | 16,03% | -8,76% | 6,55% | -12,48% | 19,28% |
| Class E | 12,72% | 16,91% | 16,91% | -8,07% | 7,35% | -11,83% | 20,18% |
* 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. The value of investment and its returns may fluctuate over time and the investor may not recoup original investment. This information does not imply any recommendation or offer to subscribe shares. Please refer to the Fund’s prospectus and other relevant information in this website and at CNMV.
Net Asset Value at
Magallanes Iberian Equity - Class M
ISIN: ES0159201013
-
Magallanes Iberian Equity - Class P
ISIN: ES0159201021
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Magallanes Iberian Equity - Class E
ISIN: ES0159201005
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