Esfera I Baelo Patrimonio FI


Esfera I Baelo Patrimonio FI

  • Price (EUR)116.88
  • Today's Change-0.667 / -0.57%
  • 1 Year change--
Data delayed at least 15 minutes, as of Oct 21 2020.
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Total returns on €1,000 EUR

Esfera I Baelo Patrimonio FI
EUR Moderate Allocation - Global
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryEUR Moderate Allocation - Global
IMA sector--
Launch date05 Mar 2018
Price currencyGBP
Manager & start date
Antonio Rodr�guez Rico
05 Mar 2018
Pricing frequencyDaily
Fund size
41.02m GBP
As of Sep 30 2020
Share class size
41.02m GBP
As of Sep 30 2020
Ongoing charge0.70%
Initial charge--
Max annual charge0.59%
Exit charge0.00%
Min. initial investment1.00
Min. additional investment1.00
Min. regular investment--
Available for saleSpain
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Germany (Federal Republic Of) 4.75%--3.87%
Germany (Federal Republic Of) 0.5%--3.62%
Germany (Federal Republic Of) 0.25%--3.56%
Johnson & Johnson
Germany (Federal Republic Of) 0.1%--3.00%
Per cent of portfolio in top 5 holdings: 17.54%
Top 10 Holdings


Asset type

Asset type

Non-UK stock57.62%
Non-UK bond26.43%
UK stock1.47%
UK bond0.00%

Top 5 sectors

Consumer Defensive13.18%
Real Estate8.11%
Basic Materials5.55%

Top 5 regions

Developed Country55.66%
United States17.48%
Europe - ex Euro7.40%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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