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SOON
Abaco
ISIN: ES0140074008
Lipper Rating

Abaco Global Value Opportunities I, FI

Fund by Abaco

Abaco Global Value Opportunities I, FI

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

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Abaco Capital
Last net asset value
(2022-07-26)
5.91 EUR
Total Returns 1 Year
6,10 % up
Lipper Risk
-
Category
Mixed
Minimum Subscription Amount
500.000 EUR

Fees and Expenses

Management
0.82%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,51%
up
Week
-0,17%
up
Month
0,85%
up
3 Months
-2,48%
up
6 Months
-0,17%
up
12 Months
6,10%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
46.000.000 EUR
EUR
Undisclosed
2015-01-28

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%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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