Fund factsheetFundFacts API
Issuer Cobas Asset ManagementFigures as of 2026-10-01Generated 3 Oct 2026

Cobas Internacional FI Clase C

ES0119199000UCITS Fund

El objetivo de gestión es obtener una rentabilidad satisfactoria y sostenida en el tiempo, aplicando una filosofía de inversión en valor, seleccionando activos infravalorados por el mercado, con alto potencial de revalorización.

Growth of 100

501001502002019202120232025
Fund189
2017-03 → 2026-10 · rebased to 100

Key facts

TER1.56%
Fund sizeEUR 1.2bn
Inception2017-03-03
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01CK Hutchison Holding3.81%
  2. 02Golar LNG LTD3.76%
  3. 03JD Sports Fashion3.38%
  4. 04Wizz Air Holdings3.36%
  5. 05Bw Offshore LTD3.16%
  6. 06Bayer AG-REG3.04%
  7. 07BW Energy LTD2.82%
  8. 08Exor N.V.2.59%
  9. 09Borr Drilling Limit2.44%
  10. 10GIIIApp2.33%
+ 25 more

Sectors

11%
  • Oil & Gas Exploration & Products11.2%
  • Oil & Gas Storage & Transportations10.8%
  • Industrial Conglomerates10.6%
  • Retailing10.4%
  • Pharmaceuticals, Biotechnology7.6%
  • Automobiles & Components7.1%
  • 42.3% not disclosed

Countries

  1. Europe ex-Eurozone36.4%
  2. Eurozone27.9%
  3. United States18.6%
  4. Asia15.6%
  5. Other1.5%

Asset allocation

97%Equity
  • Equity97.4%
  • Fixed Income1.6%
  • Cash1.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationBalancedRegionGlobalSectorBroad

Calendar-year returns

−22.7%2020+34.5%2021+10.8%2022+11.6%2023+23.4%2024+25.8%2025

Annualised returns

PeriodFund
1 Year+26.82%
3 Years p.a.+22.77%
5 Years p.a.+17.09%
Since Inception+7.08%

Risk & valuation metrics

Volatility 3y12.3%
Sharpe 3y1.51
Max drawdown-15.7%
Equity / bond97 / 2

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.