PTY
Magellan C
Mutual Fund
Mutual Fund
ISIN: FR0000292278
Ticker: PTY66H
FR0000292278
PTY66H
Price
Price
CHART BY
Data
TER
- 2.34%
Fund Volume
- $804.35M
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- France
Issuer
- Comgest
Industry breakdown
- Semiconductors31.51%
- Electronic Production Equipment8%
- Packaged Software7.13%
- Electrical Products6.37%
- Finance/ Rental/ Leasing5.2%
- Regional Banks4.33%
- Investment Managers3.97%
- Life/ Health Insurance3.81%
- Electronic Equipment/ Instruments3.69%
- Major Banks3.29%
- Internet Retail2.79%
- Investment Trusts/ Mutual Funds2.55%
- Specialty Stores1.85%
- Electronics/ Appliances1.61%
Sector breakdown
- Information Technology51.75%
- Financials20.7%
- Consumer Staples7.79%
- Industrials6.37%
- Consumer Discretionary5.81%
- Other3.88%
- Non corporate2.55%
- Consumer services1.15%
Country breakdown
🇹🇼
Taiwan, Province of China28.11%🇰🇷
Korea16.51%🇨🇳
China12.99%🇮🇳
India9.93%🇧🇷
Brazil9.44%🇿🇦
South Africa7.05%🏳️
Other3.88%🇺🇾
Uruguay2.79%🇮🇪
Ireland2.55%🇭🇰
Hong Kong2.42%🇻🇳
Vietnam2.16%🇹🇷
Turkey1.29%🇮🇩
Indonesia0.88%
Market cap breakdown
- Other47.92%
- Large-cap25.83%
- Mega-cap22.91%
- Mid-cap3.34%
Pricing
- 1D span
- $31.87$32.72
- 52W span
- $24.92$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