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Bankia Soy Asi Dinamico Universal, FI

Ranked 15 out of 65 in - Fund of Funds over 12 months
All calculations are in EUR unless stated

Managed by

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.

Pablo Rodríguez Martos

Pablo Rodríguez Martos joined Bankia Fondos in 2004 where he worked first as a controller and then on the trading desk, finally becoming a portfolio manager in 2007. Pablo runs the Bankia Euro Top Ideas Fund which specialises in European equities. He uses a market orientated style in addition to using index futures and index options as equity derivatives. Pablo graduated from the Comillas Pontifical University of Madrid with a degree in Business Administration and Management. He is a current holder of the CFA certificate and in his spare time he enjoys playing soccer and listening to music.

Objective

The Fund invests at least 50% of its assets through the other funds, which are qualifying asset, harmonized and not, belonging or not to the Management Company's group. It will invest between 0% and 100% of the total exposure in equities, although in normal market conditions the exposure to equities will be around 75%. The rest of the total exposure will be reached in fixed income. There is no predetermination regarding issuers, type of countries, a rating of issues, currency risk, duration, market capitalization or the economic sector.

Performance

Fund of Funds over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2% 0.7%
2017 4.5% 3.4% 0.0% 0.9% 0.2%
2016 1.8% -3.3% 0.5% 1.6% 3.1%
2015 3.8% 10.3% -3.2% -6.2% 3.7%
2014 6.2% 1.8% 1.6% 1.7% 1.0%
2013 13.0% 5.4% 0.4% 3.2% 3.5%
2012 4.9% 7.5% -2.8% 2.9% -2.5%
2011 -4.0% 0.2% 0.3% -8.1% 4.0%
2010 7.5% 3.4% -0.9% 1.5% 3.4%
2009 7.8% 0.2% 2.3% 2.7% 2.4%
2008 -19.1% -9.0% 0.3% -6.3% -5.4%
2007 -0.2% 1.0% 3.0% -2.2% -1.9%
2006 6.3% 5.0% -5.1% 2.6% 4.0%
2005 15.3% 2.9% 3.4% 5.5% 2.8%
2004 1.6% 2.8% -0.5% -2.6% 1.9%
2003 8.5% -5.1% 8.0% 1.3% 4.4%
2002 -25.4% 0.2% -14.4% -14.2% 1.3%
2001 2.2% -10.9% 14.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date26/01/2001
  • Share Class size180Mn
  • Base currencyEUR
  • ISIN ES0158986036

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment0.00%

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