Cobas Value SICAV SA
Investment philosophy
The Company may invest between 0% and 10% of its net assets in financial CIS which are eligible assets, whether harmonised or not, and whether or not belonging to the Management Company’s group.
The Company may invest, either directly or indirectly through CIS, in equities, fixed income or other assets permitted by the regulations in force, with no predetermination as to the percentages of exposure in each asset class, the entire exposure being able to be in any of them.
Derivatives traded on organised derivatives markets for hedging purposes and derivatives not traded on organised derivatives markets for hedging purposes may be traded.
This is an accumulation share, i.e. the returns obtained are reinvested.
The shares of the SICAV are traded on the BME Growth.
Management objective
To obtain a satisfactory and sustained return over time with a philosophy of value investing, selecting assets that are undervalued by the market, with high appreciation potential.
Cobas Value SICAV SA
1.341056 €
Net Asset Value
-0.12%
Daily Return
3.74%
YTD
1.40%
Annualized Return
Liquidative Date: 29-5-2023
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.
Historic Performance
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 Company does not have any reference index in its management.
Cobas Value SICAV SA
9.85%
Since Inception-1.61%
1 month-0.63%
6 months-4.56%
1 year
Since Inception
1 month
6 months
1 year
Liquidative Date: 29-5-2023
| SICAV | |
|---|---|
| 2018 | -24.03% |
| 2019 | 11.60% |
| 2020 | -22.50% |
| 2021 | 32.35% |
| 2022 | 9.52% |
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 Company does not have any reference index in its management.
Fund breakdown
Asset class breakdown
Equity
97.38%
Liquidity
2.64%
Geographical breakdown
Eurozone
32.68%
Other Europe
30.83%
USA
27.91%
Asia
8.6%
Sector Breakdown
Oil & Gas Storage & Transportations
17.83%
Oil & Gas Exploration & Products
11.04%
Industrial Conglomerates
10.79%
Energy Equipment & Services
7.53%
Retailing
7.48%
Aerospace & Defense
5.46%
Pharmaceuticals, Biotechnology
4.93%
Machinery
4.%
Automobiles & Components
3.97%
Metals & Mining
3.67%
Transportation
3.52%
Food, Beverage & Tobacco
3.16%
Construction & Engineering
2.98%
Consumer Services
2.78%
Cash
2.64%
Diversified Financials
1.9%
Media & Entertainment
1.36%
Household & Personal Products
1.31%
Technology Hardware & Equipment
1.08%
Health Care Equipment & Services
1.03%
Consumer Services
0.94%
Paper & Forest Products
0.62%
Fund Data - Cobas Value SICAV SA
Fundamental Data
ISIN Code
ES0155441035
CNMV registration code
n.d.
Registration date
Management company
Cobas Asset Management SGIIC SA
Registered office
Paseo de la Castellana 53. Segunda planta. 28046 Madrid. España.
Depositary
Banco Inversis SA
Auditor
Quorum Auditores y Consultores, S. L. P.
Bloomberg code
n.d.
Fund Profile
Fund type
Legal form
n.d.
Investment style
Value
Morningstar category
n.d.
Currency
EUR
Asset manager(s)
Francisco García Paramés
Investment Profile
Minimum initial investment
n.d.
Minimum additional investment
n.d.
Net asset value
Diario
Management fee
1.25%
Custody fee
0.41%
TER
1.53%
Redemption fee
n.d.
Assets under management
