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Scent Inversión Libre, FIL

Concentrated global equity fund of funds. Beat the world equity index by investing in the 5 best equity managers

Investment strategy

Scent Inversión Libre, FIL is a quarterly liquidity fund that seeks to generate returns similar to or exceeding the world index.

To achieve this goal the Scent portfolio invests in 5 international management firms that have consistently managed to beat global markets over the last 15 years. With maximum alignment of interests and meeting ESG criteria.

Fund name:
Scent Inversión Libre, FIL

Assets under management (€):
62.301.293,75

NAV 30-sep-2022 (€)
14,767003

Administrator and depositary:
BBVA

ISIN Code:
ES0157799000

Bloomberg ticker:
SCINLIB SM Equity

Net asset value:
Monthly

Management fee (%):
1,00

Number of shareholders:
72


Fund return and market index

Statistical analysis

Annualised return 6,74 %
Last 12 months (17,85) %
Accumulated return 64,94 %
Best month 10,87 %
Worst month (12,93) %
% positive months 64,13 %
Volatility 13,75 %
Sharpe ratio 0,48

Net monthly return (%)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2022 (5,83) (1,67) 2,89 (6,85) (2,46) (6,30) 9,23 (6,01) (10,63) (25,58)
2021 (4,97) 5,42 2,35 6,09 0,87 1,29 2,57 3,23 (4,89) 5,85 (4,84) 2,97 16,08
2020 2,89 (5,98) (12,93) 6,72 4,98 0,49 2,25 6,51 (4,33) (2,30) 10,87 1,71 8,84
2019 8,68 3,40 1,96 3,37 (3,13) 2,65 1,34 (0,40) (0,58) 2,03 1,37 1,54 24,09
2018 6,11 (3,31) (3,13) 0,03 0,19 5,04 (0,36) (0,39) 0,53 (4,80) 2,31 (6,58) (5,02)
2017 4,60 1,08 1,64 3,86 3,42 (2,52) 2,34 1,39 (1,89) 1,06 0,45 0,55 16,90
2016 (4,87) 2,58 2,46 2,11 1,05 (1,25) 4,67 (1,82) 0,22 (1,12) 1,67 3,59 9,27
2015 (0,44) 5,30 1,84 0,28 2,28 (1,42) 1,82 (3,23) (4,11) 3,33 1,21 (2,38) 4,12
Total accumulated return 47,40
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