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SOON
Abante
ISIN: ES0162950002
Lipper Rating

Abante Quant Value Small Caps, FI

Fund by Abante

Abante Quant Value Small Caps, FI

Fund strategy

The Fund will invest more than 75% of the exposure in equities and the rest in public and / or private fixed income (including deposits and liquid unquoted money market instruments). The average duration will range between 0-5 years. The issuers and markets will be mainly from OECD countries, being able to invest up to 25% in issuers and markets in emerging countries. Currency risk exposure may range from 0% to 100% of total exposure.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Abante Asesores Gestion
Last net asset value
(2022-07-28)
10.61 EUR
Total Returns 1 Year
-5,94 % up
Lipper Risk
-
Category
Equity
Minimum Subscription Amount
10 EUR

Fees and Expenses

Management
1.5%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,19%
up
Week
0,00%
Month
-0,19%
up
3 Months
-7,82%
up
6 Months
-1,85%
up
12 Months
-5,94%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
15.000.000 EUR
EUR
Narciso Benitez, Team Managed
2017-11-03

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 53,26%
UNITED KINGDOM 14,39%
CANADA 8,57%
SWEDEN 4,39%
AUSTRALIA 3,60%
JAPAN 3,21%
IRELAND 2,21%
AUSTRIA 2,20%
JERSEY 1,79%
GERMANY 1,50%

By investments

Fund's investments distribution.

Card Factory Plc Ord 3,59%
Amc Networks Inc Ord 3,49%
Mitie Group Plc Ord 3,26%
United Therapeutics Corp Ord 3,02%
Sally Beauty Holdings Inc Ord 2,99%
Deluxe Corp Ord 2,91%
W&t Offshore Inc Ord 2,78%
Hammerson Plc Ord 2,75%
Astronics Corp Ord 2,69%
Winnebago Industries Inc Ord 2,65%

By sector

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

Industrials 29,47%
Consumer Cyclicals 22,46%
Basic Materials 9,62%
Consumer Non-cyclicals 8,97%
Energy 8,03%
Healthcare 7,88%
Technology 7,50%
Financials 2,75%
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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