Alternative SICAV SIF Cobas Concentrated Value (USD)

87.620000 €

Net Asset Value

-7.80%

Monthly Return

5.25%

YTD

-48.83%

Annualized Return

Liquidative Date: 31-10-2023

The classes of this investment fund share the same investment portfolio, differing only in the management fee applied, which varies depending on the seniority of the participant.

Past returns do not presuppose future returns. Investment in equities can lead to losses of the capital invested, and is not recommended for time horizons of less than 5 years. The management takes as a reference, for purely comparative purposes, the MSCI World Total Net Return.

Alternative SICAV SIF Cobas Concentrated Value (USD)

-12.38%

Since Inception

-7.80%

1 month

0.45%

6 months

6.15%

1 year
Since Inception
1 month
6 months
1 year

Liquidative Date: 31-10-2023

Fund (dollar) Benchmark
2018 -41.27% -10.36%
2019 23.77% 26.5%
2020 -30.22% -3.32%
2021 36.95% 25.13%
2022 19.85% -9.49%

Past returns do not presuppose future returns. Investment in equities can lead to losses of the capital invested, and is not recommended for time horizons of less than 5 years. The management takes as a reference, for purely comparative purposes, the MSCI World Total Net Return.

Fund breakdown

Geographical breakdown

Eurozone

35.70%

Other Europe

40.20%

USA

22.10%

Asia

2.10%

Sector Breakdown

Oil & Gas Storage & Transportations

18.80%

Metals & Mining

14.30%

Oil & Gas Exploration & Products

11.70%

Energy Equipment & Services

10.60%

Industrial Conglomerates

10.50%

Construction & Engineering

6.40%

Fund Data - Alternative SICAV SIF Cobas Concentrated Value (USD)

Fundamental Data

Registration date

Bloomberg code

ASCCPAU:LX

Management company

FundPartner Solutions (Europe) S.A.

Registered office

FundPartner Solutions (Europe) S.A., 15, avenue J.F. Kennedy, L-1855 Luxembourg.

Depositary

Pictet & Cie (Europe) S.A.

Auditor

EY Luxembourg

ISIN Code

LU1731886252

CSSF registration code

n.d.

CNMV registration code

2017

Fund Profile

Currency

USD

Fund type

Legal form

SICAV SIF bajo AIFMD

Investment style

Value

Morningstar category

n.d.

Asset manager(s)

Francisco García Paramés

Investment Profile

Minimum initial investment

125,000.00€

Minimum additional investment

125,000.00€

Management fee

1.25%

Custody fee

0.38%

TER

2.17%

Net asset value

Mensual

Assets under management

*During the first 12 months of each subscription made