Bestinfond € 103,980
B. Internacional € 22,1118
B. Bolsa € 33,4220
B. Mix. Internac. € 6,1513
B. Mixto € 18,9875
B. Renta € 11,5195
Bestvalue € 94,8425
B. Global € 16,0130
B. Ahorro € 30,7570
B. Previsión € 11,9268
Hedge Fund € 106,9611
Synergy € 326,470
Data as of 02/02/2012
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      The fund invests 100% of its assets in international equities listed on any official market (except Spain), seeking undervalued companies with large long-term upside potential. Its scope of operation is broad, as it invests in companies of any size in any sector and country, which just one restriction: the security must be trading at a compelling discount to our valuation.

      It is an active managed mutual fund whose objective is to achieve maximum capital appreciation and minimal risk over the long term. Over the last ten years, this fund has achieved a total return of over 170%.

      Appropriate for investors wishing to invest in global equities with an investment horizon of at least 5 years.

    [FAQ]  "If Bestinver Internacional invests nearly 90% in European equities, shouldn’t the benchmark index be the Euro Stoxx instead of the MSCI?"
    BESTINVER INTERNACIONAL  HISTORICAL RETURNS 

    YEAR B. INTERNACIONAL MSCI WORLD INDEX
    1998 -14,13% 16,51%
    1999 47,87% 44,75%
    2000 18,39% -8,24%
    2001 16,59% -13,36%
    2002 -26,95% -33,02%
    2003 32,70% 8,83%
    2004 19,01% 4,71%
    2005 30,47% 23,95%
    2006 24,05% 5,51%
    2007 -4,61% -3,41%
    2008 -44,71% -39,08%
    2009 71,85% 23,02%
    2010 25,75% 17,16%
    2011 -10,07% -4,53%
    02/02/2012 8,62% 5,00%
    Return since 1998 264,36% 13,80%
    All returns are expressed in euros and as net, excluding fees and commissions. Past returns do not guarantee future returns.
    BESTINVER INTERNACIONAL  PORTFOLIO 
    Percentage of investment in equities 95,06%
    Number of companies 46
    Average Market Cap 7.315.396.171
    Turnover 147,39%
    NAV 22,1118€
    Target Price 48,04 €
    DESCRIPTION %/PORTFOLIO
    BMW 9,13%
    EXOR 7,82%
    WOLTERS KLUWER 7,69%
    THALES 6,27%
    SCHINDLER 6,04%
    CIR 4,52%
    METALL ZUG 4,17%
    DEBENHAMS 3,66%
    REXEL 3,12%
    KONINKLIJKE 2,73%

    Date: 30/09/2011
    BESTINVER INTERNACIONAL  DISTRIBUTION 
    Asset Allocation 31/01/2012
    Iberian Equities Global Equities Fixed Income TOTAL
    0,00% 95,12% 4,88% 100,00%
    Distribution by Companies 28/02/2010
    Big Caps Medium Caps Small Caps Micro Caps TOTAL
    73% 14% 11% 2% 100%
    Distribution Geografic
    SWITZERLAND 18,72%
    ITALY 17,50%
    FRANCE 17,16%
    GERMANY 12,15%
    HOLAND 11,56%
    EEUU 6,60%
    IRELAND 4,91%
    CASH 4,70%
    UK 3,85%
    BELGIUM 1,71%
    TAIWAN 0,83%
    FINLAND 0,32%
    Distribution of Sector
    MULTI INDUSTRY 19,13%
    RETAILERS (GENERAL) 13,69%
    MEDIA & ENTERTAINMENT 9,88%
    ENGINEERING & MACHINERY 9,45%
    AUTOMOBILES 9,21%
    AEROSPACE & DEFENSE 8,80%
    INSURANCE 4,78%
    APPLIANCES & HOUSEHOLDS 4,21%
    CASH 4,10%
    EQUIPMENT GOODS 2,68%
    TRANSPORTATION (ROAD & RAIL) 2,03%
    OIL & GAS 1,95%
    TELECOMMUNICATION SERVICES 1,71%
    CHEMICALS 1,37%
    HOLDING 1,27%
    AUTOMOBILES & PARTS 1,24%
    UTILITIES 1,06%
    HEALTH & PERSONAL CARE 0,79%
    FOREST PRODUCTS & PAPER 0,74%
    DATA 0,69%
    FOOD & HOUSEHOLD PRODUCTS 0,66%
    CONSTRUCTION & BUILDING MATERIALS 0,46%
    INDUSTRIAL COMPONENTS 0,11%

    Date: 30/09/2011
    BESTINVER INTERNACIONAL  FACT SHEET 


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

    Bestinver Internacional's fact sheet
    Morningstar Report Bestinver Internacional


    Download Adobe Acrobat here >>

    BESTINVER INTERNACIONAL  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".



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    BESTINVER INTERNACIONAL  AWARDS AND RATING 
    2006 Inversión magazine 1st Equity Fund Manager
    2002 Inversión magazine 1st Equity Fund Manager
    2005 Intereconomía-Morningstar 1st Mixed Equity Pension Fund Manager
    2004 Intereconomía-Morningstar 2nd 1st Mixed Equity Pension Fund Manager
    2010 Lipper-Cinco Días 1st Euro zone Equity 3- Year Fund
    2009 Expansión – Interactive Data 1st Spanish Equity Fund
    2009 Expansión – Interactive Data 1st Euro zone 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 INTERNACIONAL  COMPARISON 


    AVERAGE ANNUAL SECTOR RETURNS
      15 Years 10 Years 7 Years 5 Years 3 Years
    Global equities 2,1% -0,1% n/a -1,0% 0,9%
    Data as of last month          
    AVERAGE ANNUAL BESTINVER RETURNS
      15 Years 10 Years 7 Years 5 Years 3 Years
    B.Internacional   7,8% 7,7% 1,0% 29,0%
    B.Renta   3,4% 2,7% 1,6% 2,8%
    BESTINVER INTERNACIONAL  LEGAL INFORMATION 


    Bestinver Internacional, Mutual Fund Management Regulations

    Bestinver Internacional Annual Accounts & Management Report

    Bestinver Internacional Prospectus

    Quarterly Report Q1 2009

    Semesterly Report S1 2011
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    Quarterly Report Q3 2011

    Quarterly Report Q1 2011

    Semester Report S1 2011

    Quarterly Report Q3 2010

    Quarterly Report Q1 2010

    Semester Report S2 2010

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