Bestinfond € 95,839
B. Internacional € 19,6041
B. Bolsa € 35,3160
B. Mix. Internac. € 5,5681
B. Mixto € 19,6923
B. Renta € 11,3600
B. Global € 14,7841
B. Ahorro € 28,7764
B. Previsión € 11,7699
Hedge Fund € 95,8173
Synergy € 318,020
Data as of 29/07/2010
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      This fund invests a minimum of 30% and a maximum of 75% in Spanish equities seeking undervalued companies with high long-term upside, with the remainder in short-term fixed income (Repos and Spanish Treasury Bills) issued by the government. The amount invested in equities is determined by the opportunities which arise in the Spanish stock market.

      Active managed mutual fund whose objective is to achieve sustained returns and minimal risk in the medium and long term. Over the past eleven years it has consistently been the top ranked Spanish mixed funds by returns, with average returns in double digits.

      Appropriate for investors wishing to invest in Spanish equities with an investment horizon of three to five years.
    BESTINVER MIXTO  HISTORICAL RETURNS 
    AÑO BESTINVER MIXTO INDICE DE REFERENCIA
    1997 3,36% 4,20%
    1998 19,25% 24,84%
    1999 -5,64% 12,18%
    2000 10,59% -7,78%
    2001 16,75% -3,11%
    2002 6,92% -14,03%
    2003 26,79% 17,03%
    2004 17,53% 12,75%
    2005 17,79% 14,58%
    2006 23,21% 23,10%
    2007 4,50% 4,82%
    2008 -26,18% -29,32%
    2009 26,21% 17,69%
    29/07/2010 -3,10% -7,10%
    Rentabilidad desde 1997 226,34% 71,03%

    All returns are expressed in euros and as net, excluding fees and commissions. Past returns do not guarantee future returns.
    BESTINVER MIXTO  PORTFOLIO 
    Percentage of investment in equities 72,91%
    Number of companies 38
    Average Market Cap 2.954.475.865
    Turnover 119,92%
    NAV 19,6923€
    DESCRIPTION %/PORTFOLIO
    SEMAPA 8,06%
    FERROVIAL 7,93%
    CORP FIN ALBA 6,17%
    SONAE SPGS, S.A. 4,47%
    PORTUCEL 4,37%
    PORTUGAL TELECOM 3,48%
    REPSOL YPF 3,40%
    GAS NATURAL 3,38%
    PESCANOVA 3,14%
    TECNICAS REUNIDAS 2,18%

    Date:
    BESTINVER MIXTO  DISTRIBUTION 
    Asset Allocation 30/06/2010
    Iberian Equities Global Equities Fixed Income TOTAL
    74,12% 0,00% 25,88% 100,00%
    Distribution by Companies 31/01/2009
    Big Caps Medium Caps Small Caps Micro Caps TOTAL
    43,96% 22,38% 22,18% 11,49% 100,00%
    Distribution Geografic
    SPAIN 50,26%
    CASH 25,88%
    PORTUGAL 23,86%
    Distribution of Sector
    FIXED INCOME 25,82%
    INVESTMENT COMPANIES 16,60%
    FOREST PRODUCTS & PAPER 10,85%
    CONSTRUCTION & HOUSING 10,28%
    MULTI INDUSTRY 4,55%
    BUSINESS & PUBLIC SERVICES 4,39%
    FOOD & HOUSEHOLD PRODUCTS 3,73%
    TELECOMS 3,54%
    OIL & GAS 3,46%
    METAL (STEEL) 3,45%
    UTILITIES (OTHER) 3,44%
    EQUIPMENT & MEDICAL SERVICES 2,34%
    MISCELLANEOUS-MATERIALS 2,26%
    HOLDING 1,63%
    ENGINEERING & MACHINERY 1,19%
    INSURANCE 1,01%
    BEVERAGES & TOBACCO 0,72%
    ELECTRICITY 0,31%
    HOUSEHOLD GOODS & TEXTILES 0,26%
    NON FERROUS METAL 0,17%

    Date:
    BESTINVER MIXTO  FACT SHEET 


    Download the fund's fact sheet in which you can find all the relevant information about the fund:

    Bestinver Mixto's fact sheet
    Download Adobe Acrobat here >>

    BESTINVER MIXTO  COMPARISON 
    AVERAGE ANNUAL SECTOR RETURNS
      15 Years 10 Years 7 Years 5 Years 3 Years
    Mixed equities 4,0% -0,8% n/a 0,2% -6,8%
    Data as of last month          
    AVERAGE ANNUAL BESTINVER RETURNS
      15 Years 10 Years 7 Years 5 Years 3 Years
    B.Mixto   10,0% 8,4% 4,3% -5,3%
    B.Renta   4,0% 3,3% 3,1% 1,4%
    BESTINVER MIXTO  AWARDS AND RATING 
    2010 Expansión – Interactive Data 1st Spanish Equity
    2010 Expansión – Interactive Data Best Spanish Equity Fund (Finalist)
    2006 Lipper-Cinco Días 1st Spanish Equity 5-Year Fund
    2005 Lipper-Cinco Días 1st Spanish Equity 5-Year Fund
    2004 Lipper-Cinco Días 1st Spanish Equity 5-Year Fund
    2004 Lipper-Cinco Días 1st Spanish Equity 3-Year Fund
    2003 Expansión - S & P 1st Spanish Equity 1-Year Fund
    2003 Expansión - S & P 1st Spanish Equity 3-Year Fund
    2003 Lipper-Cinco Días 1st Spanish Equity 3-Year Fund
    2002 Expansión - S & P 1st Spanish Equity 1-Year Fund
    2002 Expansión - S & P 2nd Spanish Equity 3-Year Fund
    2001 Expansión - S & P 1st Spanish Equity Fund
    2000 Expansión - S & P 1st Spanish Equity Fund
    2010 Expansión – Interactive Data 1st Spanish Mixed Equity Fund


    MORNINGSTAR LIPPER STANDARD & POOR'S
    ***** 1 *****


    Morningstar:   0  to  5 stars. Considers all European funds.
    www.morningstar.es
    Lipper: De 1 (leader)  to  5.  Only considers funds registered in Spain.
    http://www.lipperweb.com/research/screener.asp
    Standard and Poors: De  0  to  5 stars. Only considers funds registered in Spain.
    www.funds-sp.com
    BESTINVER MIXTO  TRADE WITH THIS FUND 

    You can subscribe one of our funds at our offices. Alternatively, you can also do so by post or fax.

    Your first subcription cannot be carried out on-line.
    You must subscribe one of our funds in order to become a Bestinver customer.
    It's indispensable to enclose the Customer Knowledge Questionnaire to become a Bestinver customer.
    Once you are a Bestinver client you may carry out your operations via our website's Client Zone.

    Choose the menu options and press "Accept".



       Indicate if you are a unit holder of the fund selected:

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    BESTINVER MIXTO  LEGAL INFORMATION 


    Bestinver Mixto, Mutual Fund Management Regulations

    Bestinver Mixto Annual Accounts & Management Report

    Bestinver Mixto Prospectus

    Quarterly Report Q1 2009
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