EN
ES
FRFrancisco García Paramés
Francisco García Paramés
- AAA Rated Fund Manager
- As at: 30 June 2021
- Keyword Tags: Europe Iberia Large Companies
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.
Showcase Investment Fund
Cobas Selección
Investment Strategy
Value investing using fundamental analysis
ISIN
ES0124037005
Showcase Investment Fund
AUM
€ 697,000,000
Class
-
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.
Start Date
14 January 1993
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)
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 | - |