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Intervalor Acciones Internacional, FI

Ranked 566 out of 589 in - Aggressive EUR over 12 months
All calculations are in EUR unless stated

Managed by

Kai Torrella Fajas

Kai Torrella Fajas is the CEO at Gesinter where he runs equity strategies with a momentum and growth investment style. He started at Gestinter in 1998 as a portfolio manager having worked at Interbrokers Española de Valores for three years as a futures trader and portfolio manager. He graduated from the University of Barcelona and from Universitaire Faculteiten Sint-Ignatius Antwerpen (UFSIA) and holds a degree in economics. He is also an associate member of the Instituto Español de Analistas Financieros. Currently based in Barcelona, his interests outside fund management include tennis, soccer and music.

Objective

The Fund's exposure to equities is at least 75% primarily in companies of large capitalization which are the part of major stock indices and the rest in fixed income assets and liquidity. The markets of those assets are OECD countries and a maximum of 20% emerging countries. The rest of the exhibition will be invest in fixed income assets, national and international, from public and private issuers, including deposits with credit institutions and the instruments of money market listed and unlisted, that are liquid, and no limit in terms of credit quality.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Aggressive EUR over : 30/09/2017 - 30/09/2018
  • Rank 566/589 Total Return
  • Rank 584/589 Standard Deviation
  • Rank 558/589 Max Drawdown
Fund Name Currency Loss
556 GHT Investissement EUR

-8.3%

557 Adara C EUR

-8.4%

558 Intervalor Acciones Internacional, FI EUR

-8.5%

559 Patriarch Classic Dividende 4 Plus A EUR

-8.6%

560 StrategieInvest Dynamic VI EUR

-8.9%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -5.6% 0.8% -1.4%
2017 12.7% 10.0% -2.1% 3.8% 0.9%
2016 17.9% -5.4% -0.1% 8.8% 14.6%
2015 -3.7% 13.0% -1.6% -17.6% 5.1%
2014 -5.8% 7.6% 1.7% -4.7% -9.8%
2013 31.9% 1.2% -1.1% 21.1% 8.8%
2012 5.1% 4.5% -13.9% 6.8% 9.4%
2011 -17.7% 5.4% -1.0% -25.4% 5.7%
2010 4.9% 2.9% -13.7% 10.7% 6.7%
2009 34.7% -6.3% 28.6% 1.4% 10.3%
2008 -41.6% -14.5% -8.0% -8.3% -19.0%
2007 -9.3% 0.0% 1.3% -3.4% -7.3%
2006 7.9% 4.5% -6.0% 4.1% 5.6%
2005 18.2% 2.8% 2.9% 6.9% 4.6%
2004 -4.6% 3.5% -4.1% -8.2% 4.7%
2003 22.2% -9.7% 26.9% 5.2% 1.2%
2002 -28.8% 0.3% -19.4% -22.8% 14.1%
2001 -19.0% -9.0% -1.9% -19.2% 12.3%
2000 -14.8% 3.1% -3.6% -3.0% -11.7%
1999 16.4% -1.4% 1.3% -3.9% 21.2%
1998 7.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date13/08/1998
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN ES0155715032

Purchase Info

  • Min. initial investment5
  • Min. regular additional investment0

Charges

  • Annual management1.35%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).