PTY
Magellan C
Mutual Fund
Mutual Fund
ISIN: FR0000292278
Ticker: PTY66H
FR0000292278
PTY66H
Price
Price
CHART BY
Data
TER
- 2.34%
Fund Volume
- $819.93M
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- France
Issuer
- Comgest
Industry breakdown
- Semiconductors30.85%
- Electrical Products7.42%
- Electronic Production Equipment7.38%
- Packaged Software7.34%
- Finance/ Rental/ Leasing5.22%
- Life/ Health Insurance3.8%
- Regional Banks3.51%
- Investment Managers3.5%
- Major Banks3.36%
- Internet Retail3.11%
- Investment Trusts/ Mutual Funds2.54%
- Electronic Equipment/ Instruments2.39%
- Specialty Stores1.9%
- Electronics/ Appliances1.76%
Sector breakdown
- Information Technology49.51%
- Financials19.97%
- Consumer Staples8.23%
- Industrials7.42%
- Consumer Discretionary5.79%
- Other5.12%
- Non corporate2.54%
- Consumer services1.42%
Country breakdown
🇹🇼
Taiwan, Province of China25.25%🇰🇷
Korea16.92%🇨🇳
China14.12%🇮🇳
India10.82%🇧🇷
Brazil7.63%🇿🇦
South Africa7.31%🏳️
Other5.13%🇺🇾
Uruguay3.11%🇭🇰
Hong Kong2.58%🇮🇪
Ireland2.54%🇻🇳
Vietnam2.38%🇹🇷
Turkey1.27%🇮🇩
Indonesia0.94%
Market cap breakdown
- Other49.08%
- Large-cap24.12%
- Mega-cap22.44%
- Mid-cap4.36%
Pricing
- 1D span
- $31.01$31.20
- 52W span
- $24.61$34.65
Information
The SICAV’s investment objective is to achieve a satisfactory performance over the recommended investment period without reference to any particular index, by using stock picking techniques.
Identifier
- ISIN
- FR0000292278
- Primary Ticker
- PTY66H
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet