Francisco García Paramés

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Francisco García Paramés

Academic Background

  • MBA, IESE Business School (University of Navarra). Degree in Economics, Complutense University of Madrid.

Professional Background

  • Equity Research Analyst, Bestinver. Fund Manager, Bestinver.

Showcase Investment Fund

Once a fund manager is rated by Vadevalor, the showcase investment fund is the fund chosen to be followed for future results.
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Showcase Investment Fund

Cobas Selección

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Investment Strategy

Value investing using fundamental analysis

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ISIN

ES0124037005

Showcase Investment Fund

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AUM

€ 697,000,000

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Class

-

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Ongoing Charges

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%


10 Main Holdings

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%

Table of Returns

The table of returns below show the total, relative and relevant benchmark returns for the fund manager since they first started to manage.

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.

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Start Date

14 January 1993

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Total Years

28

Total Returns

Total Annualised
Since Inception 2559.8% 12.1%
10 Year Return 40.3% 3.4%
5 Year Return

Benchmark(s) Returns

Total Annualised
Since Inception 1320.00% 9.70%
10 Year Return 133.80% 8.90%
5 Year Return

Relative Returns

Total Annualised
Since Inception 1239.8% 2.4%
10 Year Return -93.5% -5.4%
5 Year Return

Benchmark(s)

IBEX 35 NET / IGBMT / MSCI EUROPE / 50%MSCI WORLD NET, 50% MSCI EUROPE NET

List of Funds

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 -