Tordesillas Iberia Class A


Date

NAV

Benchmark
18/06/201913.50493.956
19/06/201913.44693.820
20/06/201913.45493.609
21/06/201913.50293.834
24/06/201913.50493.440
25/06/201913.40993.100
26/05/201913.34093.109
27/06/201913.33893.064
28/06/201913.46093.595
01/07/201913.51494.290
02/07/201913.54994.373
03/07/201913.65095.465
04/07/201913.64595.579
05/07/201913.62494.943
08/07/201913.60894.449
09/07/201913.57894.313
10/07/201913.59694.119
11/07/201913.63694.430
12/07/201913.70394.612
15/07/201913.73194.961
16/07/201913.74995.458
17/07/201913.72194.587
18/07/201913.65693.993

BENCHMARK: 90% IBEX35 + 10% PSI20

Monthly reports

 2019

JANUARY     FEBRUARY     MARCH     APRIL     MAY     JUNE

Monthly reports

 2018

JANUARY     FEBRUARY     MARCH     APRIL     MAY      JUNE     JULY     AUGUST     SEPTEMBER     OCTOBER     NOVEMBER     DECEMBER

Monthly reports

 2017

JANUARY     FEBRUARY     MARCH     APRIL     MAY     JUNE     JULY     AUGUST     SEPTEMBER     OCTOBER     NOVEMBER     DECEMBER

Periodic Information

2018

2017

Fund Overview

Tordesillas IBERIA, launched in October 2009, is a long only actively managed fund that invests in Spanish and Portuguese Equities with the possibility of investing up to 20% of its AUM in other listed equity stocks (usually subsidiaries abroad). The fund will focus on selecting undervalued stocks regardless of their size or sector with the objective to outperform the benchmark.

Why invest

The Fund seeks to achieve capital appreciation while protecting the portfolio from down-trends by actively making use of its ability to raise cash in order to manage market exposure. The fund will not trade on derivatives of any kind.

The benchmark used to evaluate relative performance is 90% Ibex35, composed by a selection of stocks (typically the highest market cap companies) in Spain and 10% PSI20 composed of the 20 largest companies in Portugal.

Managers

Ricardo Seixas
Javier Ortiz, CFA
Leon Izuzquiza

Characteristics

Minimum Investment: 1.000 Euros
Management Fee: 1.75% annual
Performance Fee: 15% of the fund’s anual excess return over benchmark, with HWM
Custodian & Admin: Edmond de Rothschild Group
Auditor: Pricewaterhouse Coopers


Date

NAV

Benchmark
18/06/201913.50493.956
19/06/201913.44693.820
20/06/201913.45493.609
21/06/201913.50293.834
24/06/201913.50493.440
25/06/201913.40993.100
26/05/201913.34093.109
27/06/201913.33893.064
28/06/201913.46093.595
01/07/201913.51494.290
02/07/201913.54994.373
03/07/201913.65095.465
04/07/201913.64595.579
05/07/201913.62494.943
08/07/201913.60894.449
09/07/201913.57894.313
10/07/201913.59694.119
11/07/201913.63694.430
12/07/201913.70394.612
15/07/201913.73194.961
16/07/201913.74995.458
17/07/201913.72194.587
18/07/201913.65693.993

BENCHMARK: 90% IBEX35 + 10% PSI20

Monthly reports

 2018

JANUARY     FEBRUARY     MARCH     APRIL     MAY

Monthly reports

 2017

JANUARY     FEBRUARY     MARCH     APRIL     MAY     JUNE     JULY     AUGUST     SEPTEMBER     OCTOBER     NOVEMBER     DECEMBER

Monthly reports

 2016

JANUARY     FEBRUARY    MARCH    APRIL     MAY     JUNE     JULY     SEPTEMBER     OCTOBER     NOVEMBER     DECEMBER

Monthly reports

 2015

FEBRUARY    MARCH    APRIL     MAY     JUNE     JULY     AUGUST     SEPTEMBER     OCTOBER     NOVEMBER     DECEMBER

Monthly reports

 2014

JANUARY     FEBRUARY    MARCH    APRIL     MAY     JUNE     JULY     AUGUST     SEPTEMBER     OCTOBER     NOVEMBER     DECEMBER

Periodic Information

2017

2016

2015

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