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Horos Value Iberia, FI

Clasificado 15 de 16 sobre - Renta variable - Iberia durante 3 meses
All calculations are in EUR unless stated

Gestionado por

Alejandro Martín Toledo

Alejandro Martín Toledo works at Horos AM since May 2018. Prior to it he worked at MestaGestión SA SGIIC where he run equity strategies. His investment style adapts accordingly to each strategy as he uses a value investment approach. Prior to joining MestaGestión, Alejandro worked at Ernst & Young from September 2011 to April 2013 as an auditor. He was educated at the Universidad de La Laguna (Canary Islands, Spain) and holds a degree in business administration and management. Alejandro was born in Santa Cruz de Tenerife and is currently based in Madrid.

Miguel Rodríguez Quesada

Miguel Rodríguez Quesada is a portfolio manager at Horos AM since May 2018. Prior to it he managed equity funds at Metagestión from the beginning of 2015. Prior to joining Metagestión, he worked as an analyst in several companies such as Agbar (Suez Environment), Global Corporate Finance, ONEtoONE Corporate Finance and BBVA where he started his career in 2009. He holds a degree in Business Administration from the University of Salamanca. In his spare time, he is a keen sportsman and a frequent visitor to the cinema or the theater.

Javier Ruiz Ruiz

Javier Ruiz Ruiz has been CIO at Horos AM since May 2018. Prior to joining the firm he held the same position at Metagestión SGIIC SAV, a role he had been in since September 2012. Ruiz joined Metagestión in 2007, starting his career with the company as an analyst and co-manager. When not in the office, Ruiz is a fan of basketball and enjoys reading. He is a CFA Charterholder.

Objetivo

At least 75% of the total exposure of the Fund it invests in equities of any capitalization and sector. Issuers/markets are from Spain and Portugal as well as from other OECD countries whose main activity is in Spain and Portugal. The investment philosophy that is applied is the "investment in value" (value investing), selecting assets undervalued by the market with high revaluation potential. The rest of the total exposure it invests in fixed income mainly public but also private issuers/markets of the European Union. The average duration of the fixed income portfolio is less than 18 months.

Rentabilidad

Renta variable - Iberia durante : 31/07/2018 - 31/10/2018
  • Rango 15/16 Rentabilidad Total
  • Rango 14/16 Desviación estándar
  • Rango 15/16 Máxima Caída
Nombre de Fondo Currency Rentabilidad
12 Caixabank Global SICAV Global Iberian Equity B EUR

-11,5%

13 Bestinver Bolsa, FI EUR

-12,2%

14 Cobas Iberia, FI EUR

-13,1%

15 Horos Value Iberia, FI EUR

-13,6%

16 AzValor Iberia, FI EUR

-14,5%

Nombre de Fondo Currency Pérdida
12 Caixabank Global SICAV Global Iberian Equity B EUR

-11,5%

13 Bestinver Bolsa, FI EUR

-12,2%

14 Cobas Iberia, FI EUR

-13,1%

15 Horos Value Iberia, FI EUR

-13,6%

16 AzValor Iberia, FI EUR

-14,5%

Rentabilidad Total

Rentabilidad trimestral

a 30/09/2018 Anual T1 T2 T3 T4

Rentabilidad mensual

Rentabilidad ajustada al riesgo

Registrado Para La Venta En

  1. España

Información del fondo

  • Fecha de inauguración24/05/2018
  • Tamaño del fondo07Mn
  • Moneda baseEUR
  • ISIN ES0146311008

Información de compra

  • Inversión mínima inicial100

Costos

  • Comisión de gestión anual1,80%
  • Inversión inicial0,00%

Noticias relevantes

Horos AM asumirá los costes de análisis

La gestora, fundada el pasado mayo, implementará esta medida a partir del 1 de noviembre.

El rendimiento es para el periodo mostrado (final de mes hasta final de mes, cotización bid/bid, interés bruto reinvertido, calculado en EUR