PTY
Magellan C
Mutual Fund
Mutual Fund
ISIN: FR0000292278
Ticker: PTY66H
FR0000292278
PTY66H
Price
Price
CHART BY
Data
TER
- 2.34%
Fund Volume
- $811.47M
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- France
Issuer
- Comgest
Industry breakdown
- Semiconductors33%
- Packaged Software7.57%
- Electrical Products7.14%
- Electronic Production Equipment7.1%
- Finance/ Rental/ Leasing5.29%
- Life/ Health Insurance3.78%
- Regional Banks3.49%
- Major Banks3.47%
- Internet Retail3.04%
- Investment Managers2.96%
- Investment Trusts/ Mutual Funds2.56%
- Computer Peripherals1.85%
- Specialty Stores1.77%
- Electronics/ Appliances1.76%
Sector breakdown
- Information Technology50.04%
- Financials19.39%
- Consumer Staples8.21%
- Industrials7.14%
- Consumer Discretionary5.76%
- Other5.5%
- Non corporate2.56%
- Consumer services1.4%
Country breakdown
🇹🇼
Taiwan, Province of China24.48%🏳️
Other23.5%🇨🇳
China14.16%🇮🇳
India10.9%🇿🇦
South Africa7.27%🇧🇷
Brazil7.22%🇺🇾
Uruguay3.04%🇭🇰
Hong Kong2.59%🇮🇪
Ireland2.56%🇻🇳
Vietnam2.12%🇹🇷
Turkey1.25%🇮🇩
Indonesia0.91%
Market cap breakdown
- Other53%
- Large-cap23.05%
- Mega-cap19.44%
- Mid-cap4.51%
Pricing
- 1D span
- $30.84$31.87
- 52W span
- $23.42$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