What makes GCO Mixto, FI different
GCO Mixto, FI is an international equity fund intended for investors who want to diversify part of their investment in equities without assuming a high risk. The fund will invest mainly in fixed income in euros, from public and private issuers, with no fixed duration, and a lesser exposure of up to 30% in equities, investing in all the global markets. It is a very interesting fund for moderate investors who are considering investing part of their equity savings in a single fund.
Services included in our GCO Mixto, FI fund
Non-independent financial advice.
We analyse your needs and establish a financial plan designed to meet your objectives.
- Personalised service.
- Certified professionals.
- At no additional cost.
Practical information GCO Mixto, FI
- Extraordinary subscription and contributions without establishing a minimum amount.
- No penalty for total or partial reimbursements and immediate liquidity.
- No tax penalty for transfers between funds of the same company or another company, complying with the requirements of the current regulations.
This CII applies Socially Responsible Investment (SRI) criteria, which is why its investments will be guided by sustainable and financial principles.
The fund will invest more than 70% in Fixed Income and less than 30% in Equities, investing in all the global markets. The investments in fixed income assets will be from public or private issuers, mainly from OECD countries, denominated in euros (including demand deposits, time deposits, promissory notes or other similar assets). It will not have a specific average duration.
With regard to equities, distribution in terms of issuers/currencies/countries is not predetermined.
The exposure will be mainly aimed at issuers of high and/or medium market capitalization, from OECD countries or other emerging countries (max. 15%).
The currency risk may exceed 30%. The fund can invest up to 30% in CIIs (including those of the group, ETF, SICAV or similar assets).
Return GCO Mixto, FI
As it is a mixed fund, the return will depend on the Equity and Fixed Income. The fund aims to provide participants with a share of the revaluation of the global stock exchanges (30%) and a part of the return of the National or International Fixed Income (70%). Important: no guarantee of return is granted on this fund, i.e. "past returns do not guarantee future returns."
Fund performance
| Individual return (% not annualised) | Returns |
|---|---|
| Yearly total | 5.49 |
| Last quarter | 1.65 |
| Q1 | 3.78 |
| Q2 | 2.87 |
| Q3 | 0.06 |
| 2023 | |
| 2022 | |
| 2021 |
Fund composition
Fund data
Fund return
| General data | 1S 2024 | 2S 2023 |
|---|---|---|
| Assets | 175949.318 | 170184.744 |
| No of shares | 15988983.78 | 16314675.56 |
| Nº partícipes | 153 | 169 |
| Inversión mínima inicial (euros) | 0 | 0 |
Fund performance
| General details (Assets/NAV) | Assets at end of period (thousands of euros) | NAV at end of period |
|---|---|---|
| Report period | 175949.318 | 11.0044 |
| 2023 | 170184.744 | 10.4314 |
| 2022 | 167229.905 | 9.6984 |
| 2021 | 42807.66 | 10.5733 |
Fund performance
| Individual return (% not annualised) | Returns |
|---|---|
| Yearly total | 5.49 |
| Last quarter | 1.65 |
| Q1 | 3.78 |
| Q2 | 2.87 |
| Q3 | 0.06 |
| 2023 | |
| 2022 | |
| 2021 |
Fund performance
| Expenses (% of average assets) | Total cost ratio (1) |
|---|---|
| Yearly total | 0.74 |
| Last quarter | 0.37 |
| Q1 | 0.37 |
| Q2 | 0.38 |
| Q3 | 0.38 |
| 2023 | 1.51 |
| 2022 | 1.53 |
| 2021 | 1.54 |
| 2019 | 1.58 |
(1) Includes all direct expenses incurred in the period concerned: management fee, depository fee, audit, banking services, and other current management expenses, as a percentage of average assets for the period. In the case of funds/subfunds that invest more than 10% of their assets in other Collective Investment Undertakings, this ratio includes, in addition to the above, indirectly incurred expenses related to these investments.
Fund performance
| Limits of returns (2) | Minimum return (%) | Return on date | Maximum return (%) | Return on date |
|---|---|---|---|---|
| Current quarter | -0.31 | 30/04/2024 | 0.56 | 26/04/2024 |
| Last year | -0.31 | 30/04/2024 | 0.62 | 22/02/2024 |
| Últimos 3 años |
(2) Figures are only reported for asset classes at least as old as the reporting period, and provided there has been no change to the fund allocation. The figures refer to the highest and lowest yields between two consecutive asset value dates. Asset values are calculated daily. Be aware that past performance is not an indicator of future yields. Only reported if a consistent investment policy was employed throughout the period.
Net Asset Value
Changes in net asset value over the last 5 years
Sharpe Ratio
| Sharpe | |
|---|---|
| GCO MIXTO, FI | 0.952798675 |
| Benchmark | 0.760050002 |
Fees applied
| Fees applied during the period to the average assets | % | Calculation basis |
|---|---|---|
| Annual management fee | 1.45 | Patrimonio a valor efectivo |
| Annual depository fee | 0.03 | Patrimonio a valor efectivo |
| Cost of the financial advisory service | 0 | No aplica |
Investor profile
Sustainability information
This investment fund promotes environmental or social characteristics and although it does not aim to invest sustainably, it will have at least 50% of sustainable investments with an environmental or social objective.
Who is it designed for?
It is intended for retail investors with the capacity to take losses in relation to the level of risk of the fund and taking into account the investment time horizon indicated for the fund.
Fund volatility
Index applied: SHARPE. This index is a ratio is used to show how far the return of an investment compensates the investor for assuming risk. It relates the yield of an asset to the volatility of the price of this asset. The greater the Sharpe ratio, the better the performance/volatility ratio.