Cobas Selección
Value investing using fundamental analysis
ES0124037005
€ 697,000,000
-
Management fee: 1.75% (1.5% after 3 years, 1.25% after 5 years and 1% after 7 years), Refund fee (refunds in less than 1 year): 4%
Holdings | % of Fund |
Golar LNG | 7.80% |
Dixons Carphone | 4.89% |
Aryzta | 4.73% |
CIR Cofide | 4.33% |
DanieCo | 3.57% |
Kosmos Energy | 3.47% |
Maire Technimont | 3.12% |
International Seaway | 2.98% |
Teekay Corp | 2.76% |
Atalaya Mining | 2.66% |
as at: 30 June 2021
Risk Statement / Disclaimer: Data is collected by Vadevalor. Care has been taken to ensure that the information is accurate, but Vadevalor neither warrants nor guarantees the contents, nor does it accept any responsibility for errors, inaccuracies or omissions herein. Past performance does not necessarily indicate future returns and should not be the sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. This listing is for informational purposes only. You should not construe any of this material as investment, financial or other advice.
14 January 1993
28
Total | Annualised | |
Since Inception | 2559.8% | 12.1% |
10 Year Return | 40.3% | 3.4% |
5 Year Return |
Total | Annualised | |
Since Inception | 1320.00% | 9.70% |
10 Year Return | 133.80% | 8.90% |
5 Year Return |
Total | Annualised | |
Since Inception | 1239.8% | 2.4% |
10 Year Return | -93.5% | -5.4% |
5 Year Return |
All equity funds managed by the fund manager
Fund | Region | Market Cap Focus | AUM | Notes |
Cobas Selección | Europe | € 697,000,000 | - | |
Cobas Internacional | Europe | € 280,614,000 | - | |
Cobas Iberia FI | Iberia | € 30,158,000 | - | |
Cobas Grandes Compañías | Europe | Large Companies | € 12,395,000 | - |
Cobas Value SICAV | Europe | € 4,902,000 | - |