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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Magallanes Value Investors UCITS European Equity R: holdings, performance and fees
1Y return+22.2%
3Y return+49.3%
5Y return+85.0%
OCF (ongoing charge)1.94%
Top 10 holdings
| Holding | Weight |
|---|---|
| ARCELORMITTAL INTERNATIONAL LUXEMBOURG | 5.2% |
| ANGLO AMERICAN | 4.6% |
| SYENSQO SA/NV | 4.5% |
| REXEL | 4.2% |
| SKF AB CLASS B | 4.2% |
Top sectors
- Industrial49.0%
- Consumer Cyclical12.4%
- Consumer Staples12.0%
- Cash7.9%
- Services5.7%
Top countries
- United Kingdom22.3%
- France18.1%
- Germany15.9%
- Sweden9.1%
- Cash8.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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