Fund strategy
The Fund will invest between 0-100% of total exposure in equities or private and/or public fixed income assets without predetermination by asset type. Issuers and markets are from OECD or emerging countries, without limitation. The Fund follows a philosophy of "Value Investing", analyzing the structure of the companies to look for undervalued assets according to their market price. There is no predetermination as to the distribution of assets by type of issuer, market capitalization, currency, economic sector or countries. The Fund has no benchmark, as pursues an active and flexible management.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| SPAIN | 22,53% | |
| UNITED KINGDOM | 15,29% | |
| CANADA | 13,45% | |
| BELGIUM | 9,74% | |
| GUERNSEY | 6,66% | |
| United States of America | 5,83% | |
| GERMANY | 5,09% | |
| CYPRUS | 4,28% | |
| PORTUGAL | 2,58% | |
| DENMARK | 2,36% |
By investments
Fund's investments distribution.
| Gestamp Automocion Sa Ord | 8,82% |
| Anheuser Busch Inbev Sa Ord | 8,42% |
| Burford Capital Ltd Ord | 6,66% |
| Lloyds Banking Group Plc Ord | 6,59% |
| Fairfax Financial Holdings Ltd Ord | 5,94% |
| Fairfax India Holdings Corp Ord | 5,81% |
| International Seaways Inc Ord | 5,77% |
| Fresenius Se & Co Kgaa Ord | 4,79% |
| Lsl Property Services Plc Ord | 4,77% |
| Atalaya Mining Plc Ord | 4,28% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Financials | 29,94% |
| Consumer Cyclicals | 19,16% |
| Consumer Non-cyclicals | 11,05% |
| Industrials | 10,84% |
| Energy | 9,58% |
| Basic Materials | 9,45% |
| Healthcare | 6,85% |
| Telecommunications Services | 0,21% |
| Not Classified - Non Equity | 0,02% |
