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SOON
Abante
ISIN: LU0861896669
Lipper Rating

Abante Equity Managers, a subfund of Abante Global Funds Class A EUR

Fund by Abante

Abante Equity Managers, a subfund of Abante Global Funds Class A EUR

Fund strategy

The Sub-Fund has a directional, equity linked mandate and, as such, it will tend to invest predominantly in Underlying Funds which are themselves invested in worldwide equities. The Sub-Fund will invest in equity and equity related assets, including derivatives and direct or indirect investments through UCITS and/or UCIS (including but not limited to open-ended Exchange Traded Funds (ETFs). The Fund may also invest in fixed income and/or fixed income related assets and/or deposits repayable on demand or with a term under one year, in credit entities of the EU/OECD.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Abante Asesores Gestion
Last net asset value
(2022-07-26)
10.65 EUR
Total Returns 1 Year
-15,48 % up
Lipper Risk
-
Category
Equity
Minimum Subscription Amount
500.000 EUR

Fees and Expenses

Totals
2.36%
There may be other expenses associated

Total Returns

Daily
-0,56%
up
Week
2,40%
up
Month
0,00%
3 Months
-2,83%
up
6 Months
-8,97%
up
12 Months
-15,48%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
118.000.000 EUR
EUR
Angel Olea Rico, Juan Manuel Mazo
2013-03-11

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 48,93%
UNITED KINGDOM 8,61%
CHINA 4,50%
JAPAN 3,67%
NETHERLANDS 3,33%
GERMANY 3,28%
FRANCE 2,58%
SWITZERLAND 2,24%
HONG KONG 1,22%
DENMARK 1,10%

By investments

Fund's investments distribution.

Fundsmith Equity Fund Sicav Eur I Acc 12,72%
Lindsell Train Global Equity E Eur 12,42%
Melchior St European Opportunities P1 Eur 9,65%
Vulcan Value Equity Eur Ii Acc 8,34%
Edgewood L Select Us Select Growth I Eur Z Cap 8,09%
Smead Us Value I Acc Usd 6,63%
Baillie Gifford Wldwd Lg Trm Glo Gro B Eur Acc 6,30%
Maj Invest Funds M.i. Global Value Eq C-eur 6,08%
Vitruvius Greater China Equity Bi Usd 5,90%
Templeton Growth (euro) A (acc) Eur 5,57%

By sector

Fund's possitions distribution by the sdctor they belong to.

Technology 24,61%
Consumer Cyclicals 15,01%
Consumer Non-cyclicals 12,44%
Financials 11,35%
Healthcare 10,03%
Non Classified Equity 9,15%
Industrials 9,13%
Energy 1,57%
Basic Materials 1,33%
Utilities 0,45%
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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