Bestinfond € 128,046
B. Internacional € 27,2440
B. Bolsa € 41,1242
B. Mix. Internac. € 7,2472
B. Mixto € 22,4106
B. Renta € 11,6960
Bestinver Big Caps € 128,0511
Bestvalue € 116,9510
B. Global € 19,6716
B. Ahorro € 36,1779
B. Previsión € 12,1275
Hedge Fund € 135,1551
Synergy € 389,590
Data as of 18/06/2013
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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%
    2012 16,89% 11,45%
    18/06/2013 14,49% 9,07%
    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 94,97%
    Number of companies 52
    Average Market Cap 8.415.858.078
    Turnover 147,39%
    NAV 27,2440€
    Target Price 44,29 €
    DESCRIPTION %/PORTFOLIO
    EXOR 9,54%
    WOLTERS KLUWER 8,81%
    BMW 8,68%
    THALES 8,01%
    WILLIS GROUP 3,82%
    MORRISON SUPERMK 3,66%
    PANALPINA 3,23%
    GENERAL DYNAMICS 2,96%
    DASSAULT AVIATION 2,77%
    SCHINDLER 2,57%

    Date: 31/03/2013
    BESTINVER INTERNACIONAL  DISTRIBUTION 
    Asset Allocation 31/05/2013
    Iberian Equities Global Equities Fixed Income TOTAL
    0,00% 93,49% 6,51% 100,00%
    Distribution by Companies 31/01/2012
    Big Caps Medium Caps Small Caps Micro Caps TOTAL
    57% 28% 12% 2% 99%
    Distribution Geografic
    FRANCE 20,57%
    ITALY 15,48%
    SWITZERLAND 13,71%
    UK 12,73%
    HOLAND 12,34%
    GERMANY 10,74%
    US 4,67%
    CASH 4,50%
    BELGIUM 1,26%
    IRELAND 1,21%
    TAIWAN 1,03%
    SOUTH KOREA 0,82%
    INDIA 0,73%
    FINLAND 0,21%
    Distribution of Sector
    MULTI INDUSTRY 16,41%
    RETAILERS (GENERAL) 13,86%
    MEDIA & ENTERTAINMENT 12,76%
    AEROSPACE & DEFENSE 10,83%
    AUTOMOBILES 9,42%
    ENGINEERING & MACHINERY 6,17%
    INSURANCE 5,55%
    CASH 4,62%
    TRANSPORTATION 3,24%
    INDUSTRIAL COMPONENTS 2,97%
    APPLIANCES & HOUSEHOLDS 2,28%
    TRANSPORTATION (ROAD & RAIL) 1,88%
    RECREATION & OTHER CONSUMER GOODS 1,76%
    FOOD & HOUSEHOLD PRODUCTS 1,36%
    CHEMICALS 1,22%
    BUSINESS& PUBLIC SERVICES 0,98%
    HOLDING 0,91%
    HARDWARE & TECNOLOGIC EQUIPMENT 0,90%
    AUTOMOBILES & PARTS 0,83%
    TELECOMMUNICATION SERVICES 0,80%
    INVESTMENT COMPANIES 0,73%
    DATA 0,26%
    HEALTH 0,14%
    CONSTRUCTION & BUILDING MATERIALS 0,12%

    Date: 31/03/2013
    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.

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    BESTINVER INTERNACIONAL  AWARDS AND RATING 
    2008 Expansión – Interactive Data 1st Fund Manager. Sector: Small
    2008 Expansión – Interactive Data 1st Fund Manager. Sector: Small
    2007 Expansión – Interactive Data 1st Equity Fund Manager.Sector: Small
    2007 Expansión – Interactive Data 1st Fund Manager. Sector: Small
    2006 Inversión magazine 1st Equity Fund Manager
    2002 Inversión magazine 1st Equity Fund Manager
    2005 Intereconomía-Morningstar 1st Mixed Equity Pension Fund Manager


    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 1 Year
    Global equities 0,5% 2,1% n/a 0,8% 1,4% 4,7%
    Data as of last month           Source: Inverco
    AVERAGE ANNUAL BESTINVER RETURNS
      15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
    B.Internacional   13,2% 6,2% 9,3% 12,8% 28,2%
    B.Renta   2,7% 1,9% 1,4% 1,1% 2,6%
    Data as of 18/06/2013         Source: Bestinver
    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 2012

    Quarterly Report Q1 2012
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