Magallanes Value Investors UCITS Iberian Equity

Magallanes MVI UCITS Iberian Equity’s investment horizon is mainly focused on companies listed in Spain and Portugal.

Investment horizon: 5 years.

Investment philosophy

SICAV 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

IIC EXTRANJERAS 1438

Fund type

UCITS

Currency

Euros

Recommended investment term

5 years

Liquidity

Daily

Management company

FundPartners Solutions (Europe) S.A.

Investment manager

Magallanes Value Investors, S.A. SGIIC

Custodian

Pictet & Cie (Europe)

Auditor

Deloitte Audit S.à.r.l

Investment fee

0,00%

Redemption fee

0,00%

Historical performance

1M 1Y YTD Since inception
Class R
x x x x
Class I
x x x x

Historical annual returns

2016 2017 2018 2019
Class R 16,33% 14,79% -9,61% 5,68%
Class I 16,99% 15,42% -9,14% 6,21%

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 XX/XX/XXXX

Magallanes Value Investors UCITS Iberian Equity - Class R

ISIN: LU1330191898


Magallanes Value Investors UCITS Iberian Equity - Class I

ISIN: LU1330191971