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Sabadell Inversión management company - Investment funds - Personal - BANCO SABADELL
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Investment funds

Sabadell Inversión management company

Sabadell Inversión S.A., S.G.I.I.C., Sociedad Unipersonal

BanSabadell Inversión Manager

Sabadell Inversión is the only Spanish management company with a qualitative grading awarded by Standard & Poor's. The firm has five funds rated in different categories.

  • Who we are

    Sabadell Inversión is a management company of Undertakings for Collective Investment in Transferable Securities ("UCITS") filed with the Spanish Securities Commission ("CNMV") under number 58.

    Its assets under management grew rapidly at a compound annual rate in excess of 15% since 31 December 1995 to 31 December 2013 to over 8,900 million euros.

    The first managed Investment Fund was set up on 30 April 1987 and at 31 December 2013 it has 114 Undertakings for Collective Investment in Transferable Securities under management.

    Sabadell Inversión is the only Spanish management company with a qualitative grading awarded by Standard & Poor's. The firm has five funds rated in different categories.

    At 31 December 2013 there are over 272,000 unitholders and shareholders who have entrusted the management and administration of their investments to this management company.

    Sabadell Inversión's market share has increased over recent years to 4.07% of the total asset base of Spanish law Investment Funds of financial nature to 31 December 2013.

    Growth of assets under management from Undertakings for Collective Investment in Transferable Securities managed by Sabadell Inversión:

    Evolution

    Figures as of 12/31/2013.
    Includes Master Funds, SICAV and Real Estate Funds and Real Estate Investment Companies

    The scope of Sabadell Inversión's activities comprises:

    • The administration, representation and management of the investments and management of subscriptions and reimbursements of Investment Funds and Investment Companies.
    • The discretional, individualised management of Investment Portfolios, including those belonging to Pension Funds.
    • The administration, representation, management and distribution of Private Equity Funds, under the terms provided by Law 1/1999 dated 5 January, which governs private equity firms and their management companies. 
    • Investment advisory services in one or more of the instruments provided in section 4 of article 63 of the Spanish Securities Market Law.
    • The custody and administration of holdings in Investment Funds and, if applicable, shares of Investment Companies.
    • The distribution of shares or units in Undertakings for Collective Investment in Transferable Securities.

    Sabadell Inversión provides investment management services and distribution services to Undertakings for Collective Investment in Transferable Securities domiciled in the Grand Duchy of Luxembourg, under the freedom to provide services, in accordance with the authorisation granted by the Spanish Securities Commission ("CNMV") for this activity according to in-force laws, regulations and administrative provisions.

    Sabadell Inversión provides investment management services to Undertakings for Collective Investment in Transferable Securities domiciled in the Principality of Andorra, under the freedom to provide services, in accordance with the authorisation granted by the Spanish Securities Commission ("CNMV") for this activity according to in-force laws, regulations and administrative provisions.

    Discretional and customised portfolio management services provided by Sabadell Inversión follow normalised contract models that have been communicated to the Spanish Securities Commission ("CNMV") and made available to the public by the regulator.

    Banco Sabadell, the fourth Spanish private banking group

    Banco Sabadell is the fourth Spanish private banking group comprising different banks, brands, subsidiaries and investee companies which cover every sphere of the financial business world under a common denominator: professionalism and quality.

    A young, well trained team, equipped with the latest technological and business resources whose client-focused, multibrand, multichannel organisation enable  Banco Sabadell to hold a leading position in the personal banking and corporate market.

  • Investment philosophy
    Our investment philosophy is basic, active and disciplined, and is based on the principle that economic foundations determine the price balance of long-term assets. The discipline of the investment process resides in the control and in profitability objectives adjusted to an active risk budget.

    The investment process follows an approach top-down (from the general to the specific), to determine the total level of investment and to decide the portfolio composition by types of asset, while it adopts an approach bottom-up (from the specific to the general drawing from the selection of assets) for the construction and diversification of the portfolios.

    The investment process is focused in the long-term expected risk premium of each kind of asset and generic assets considered for the investment.

    For every kind of asset, the process starts with the assessment of the macro-economic scenario and of the variables relevant for the kind of asset in question, to continue with its impact in terms of the interest rates, or in geographical blocks and categories, which will determine the direction, placement, as well as investment topics and the research for investment opportunities.

    Strategic and tactical positions are taken and managed, with a style aimed at the market that attempts to capture all the surplus sources of profitability.


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