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Hamco Global Value Fund R Fi (0P0001IK36)

Madrid

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236.953 -0.060 -0.03%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0141116030

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.57M

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0P0001IK36 Overview

Find basic information about the Hamco Global Value Fund R Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001IK36 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.27%

Prev. Close237.017

Risk Rating

TTM Yield0%

ROE9.46%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA3.33%

Inception DateOct 07, 2019

Total Assets49.57M

Expenses2.36%

Min. Investment100

Market Cap1.12B

CategoryGlobal Small - Cap Equity

What is your sentiment on Hamco Global Value Fund R FI?

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Hamco Global Value Fund R Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	985	1084	1460	-	-
Fund Return	5.19%	-1.49%	8.43%	13.45%	-	-
Place in category	545	508	740	4	-	-
% in Category	69	59	98	1	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	90.2M	7.21	9.21	-
ES0165265002	53.23M	22.47	5.09	-
ES0141116006	50.39M	5.29	14.25	-
ARIETE PATRIMONIAL	43.87M	4.58	1.94	1.11
MCiM CAPiTAL OPPORTUNiTiES	21.1M	0.06	3.55	5.79

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037039	578.6M	-	-	-
ES0124037013	48.17M	16.32	11.45	-
Cobas Seleccion FI	49.52M	16.56	11.73	-
ES0124037021	129.8M	16.81	-	-
ES0119199018	67.42M	16.02	11.49	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2025	ES0000012F92	19.43	99.411	-0.01%
Indofood	ID1000057003	2.67	7,725	+0.32%
Imperial Brands	GB0004544929	2.55	2,352.00	+0.21%
British American Tobacco	GB0002875804	2.32	2,803.0	+0.90%
Youngone	KR7111770004	2.28	40,050	+2.43%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	236.953	-0.060	-0.03%