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

4840

Fund 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. 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


Magallanes Iberian Equity - Class P

ISIN: ES0159201021


Magallanes Iberian Equity - Class E

ISIN: ES0159201005