Funds

IMGA Ações Portugal A - Fundo de Investimento Aberto de Ações

PTAFIALM0006:EUR

IMGA Ações Portugal A - Fundo de Investimento Aberto de Ações

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  • Price (EUR)19.45
  • Today's Change-0.094 / -0.48%
  • 1 Year change+6.27%
Data delayed at least 15 minutes, as of Oct 29 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryOther Equity
IMA sector--
Launch date19 Jul 1995
Price currencyGBP
DomicilePortugal
ISINPTAFIALM0006
Manager & start date
David Afonso
02 Aug 2020
Pricing frequencyDaily
Fund size
205.92m GBP
As of Sep 30 2024
Share class size
179.97m GBP
As of Feb 29 2024
Ongoing charge0.40%
Initial charge--
Max annual charge2.175%
Exit charge--
Min. initial investment416.00
GBP
Min. additional investment--
Min. regular investment41.00
GBP
UK ISA--
Available for salePortugal
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--40.24%0.00%40.24%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Banco Comercial Portugues SA
BCP:LIS
+60.01%9.94%
Galp Energia SGPS SA
GALP:LIS
+10.27%9.39%
Jeronimo Martins SGPS SA
JMT:LIS
-17.95%9.36%
IMGA Money Market I - Fundo de Investimento Mobiliário Aberto do Mercado Monetário
PTIGADHM0008:EUR
+3.86%6.00%
EDP Renovaveis SA
EDPR:LIS
-18.50%5.55%
Per cent of portfolio in top 5 holdings: 40.24%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock75.69%
Cash20.19%
Non-UK bond3.46%
UK bond0.16%
UK stock0.00%
Other0.51%

Top 5 sectors

Utilities18.54%
Financial Services9.94%
Basic Materials9.93%
Energy9.39%
Consumer Defensive9.36%
Other18.53%

Top 5 regions

Eurozone75.69%
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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