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Bankia Evolucion Decidido Universal, FI

Ranked 17 out of 62 in - Fund of Funds over 12 months
All calculations are in EUR unless stated

Managed by

César Gil Cano

César Gil Cano is a senior portfolio manager at Bankia Fondos based in Madrid. He joined the firm in 2008 and previously worked for Cajamadrid. He manages the Bankia Evolución Prudente and Evoluvión Decidido, the Bankia Soy Así Cauto, the Bankia Soy Así Dinamico and the Bankia Emergentes funds, dealing in global assets and emerging markets, using absolute return and long only strategies. César graduated from the University Carlos III in Madrid with a degree in Economics and Law. He holds a master in Financial Markets and Alternative Investments from the Bolsa de Madrid Institute. Outside of work he enjoys tennis, soccer, chess, music and the theater.

Alvaro Martín Sauto

Alvaro Martin Sauto is head of multi-manager and absolute return funds at Bankia Fondos where he has been since 2011, he is responsible for managing a number of funds for the firm, dealing in global bonds, total return and EM equities, using global macro and long-only strategies. Prior to this, he was head of SICAVs and balanced funds management at Gesmadrid Caja Madrid. Alvaro graduated from the Universidad San Pablo CEU Madrid UC Berkeley with a Masters in Finance. Outside of fund management he lists golf, tennis, soccer, skiing, music and the theatre among his interests.

Objective

The Fund will invest more than 50% in other funds, that are qualifying asset, harmonized and not, belonging or not to the Group of the Manager, domestic or foreign, public and private fixed income, variable income, emerging, high yield, etc., regardless of type of management to perform. The rest may be invested in any type of fixed income asset, variable income, derivative financial instruments. There is no predetermination of issuers, sector, capitalization, rating, duration or percentage. A maximum VaR of 20% is fixed to 1 year, what supposes a maximum loss, with 95% of confidence, of 20% within a period of 1 year.

Performance

Fund of Funds over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9% 0.8%
2017 5.4% 3.8% 0.1% 1.5% -0.1%
2016 0.3% -4.5% 0.5% 2.0% 2.4%
2015 5.2% 11.7% -3.5% -4.4% 2.0%
2014 9.3% 1.4% 2.1% 2.0% 3.6%
2013 0.8% 3.3% -4.9% 1.1% 1.5%
2012 3.3% 2.9% -1.7% 0.3% 1.9%
2011 -11.5% -0.1% -2.5% -10.2% 1.1%
2010 9.7% 2.1% -2.1% 5.4% 4.1%
2009 10.0% 0.1% 3.1% 3.3% 3.1%
2008 -21.6% -8.8% -3.0% 1.2% -12.4%
2007 3.2% 3.3% 3.9% -2.0% -1.9%
2006 2.7% 4.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date21/04/2006
  • Share Class size51Mn
  • Base currencyEUR
  • ISIN ES0117184038

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment1.75

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