Pedro Yagüez

image

Pedro Yagüez

Academic Background

  • Master in Finance, London Business School. MBA, IE Business School. Degree in Economics. Economic Theory and Quantitative Economics. Complutense University of Madrid.

Professional Background

  • Portfolio Manager, Head of the Pan European Equities Department, CitiGroup Asset Management and AIB. Senior Partner and member of the investment Committee, GO European Focus Fund. (Activist Fund).

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.
image

Showcase Investment Fund

Columbus 75 SICAV

image

Investment Strategy

Value investing using fundamental analysis

image

ISIN

LU1569897116

Showcase Investment Fund

image

AUM

€ 20,000,000

image

Class

Class I2-B

image

Ongoing Charges

Management Fee: 0.85%, Performance Fee: 2.25%


10 Main Holdings

Holdings % of Fund
Interpump 8.17%
Royal Unibrew 5.55%
Ageas 5.47%
Bodycote 4.43%
Auto Trader 4.08%
Reply 3.78%
Global Dominion 3.69%
Dalata Hotels 3.58%
S&T 3.21%
SIG Combibloc 3.04%

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.

image

Start Date

30 June 2008

image

Total Years

13

Total Returns

Total Annualised
Since Inception 148.6% 7.3%
10 Year Return 99.5% 7.1%
5 Year Return 49.9% 8.4%

Benchmark(s) Returns

Total Annualised
Since Inception 125.8% 6.5%
10 Year Return 120.7% 8.2%
5 Year Return 60.8% 10.0%

Relative Returns

Total Annualised
Since Inception 22.8% 0.8%
10 Year Return -21.3% -1.1%
5 Year Return -10.9% -1.5%

Benchmark(s)

MSCI Europe, net

List of Funds

All equity funds managed by the fund manager

Fund Region Market Cap Focus AUM Notes
Columbus 75 SICAV Europe € 20,000,000 -