PTY
Magellan C
Mutual Fund
Mutual Fund
ISIN: FR0000292278
Ticker: PTY66H
FR0000292278
PTY66H
Price
Price
CHART BY
Data
TER
- 2.34%
Fund Volume
- $827.96M
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- France
Issuer
- Comgest
Industry Breakdown
- Semiconductors31.53%
- Electronic Production Equipment9.06%
- Packaged Software7.57%
- Electrical Products7.14%
- Finance/ Rental/ Leasing5.37%
- Internet Retail4.25%
- Life/ Health Insurance3.84%
- Regional Banks3.49%
- Investment Managers2.96%
- Investment Trusts/ Mutual Funds2.61%
- Major Banks2.55%
- Computer Peripherals1.85%
- Specialty Stores1.77%
- Electronics/ Appliances1.76%
Sector Breakdown
- Information Technology50.78%
- Financials18.52%
- Consumer Staples9.42%
- Industrials7.14%
- Consumer Discretionary5.84%
- Other4.3%
- Non corporate2.61%
- Consumer services1.39%
Region Breakdown
🇹🇼
Taiwan, Province of China27.28%🏳️
Other19.96%🇨🇳
China14.16%🇮🇳
India9.97%🇿🇦
South Africa7.33%🇧🇷
Brazil7.31%🇺🇾
Uruguay4.25%🇮🇪
Ireland2.61%🇭🇰
Hong Kong2.59%🇻🇳
Vietnam2.12%🇹🇷
Turkey1.25%🇮🇩
Indonesia0.91%🇱🇺
Luxembourg0.26%
Market cap breakdown
- Other54.86%
- Large-cap23.06%
- Mega-cap15.98%
- Mid-cap5.84%
- Small-cap0.26%
Pricing
- 1D span
- $31.40$31.89
- 52W span
- $23.14$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