Investment funds

Azvalor Blue Chips FI

It is a manager- driven fund strongly linked to the high conviction approach of its managers which mainly invests in large-caps with good, understandable and well managed businesses.
RATINGS
calificacion azvalor Product

★★★★

calificacion azvalor Product

A

* Source and Copyright: Citywire. Álvaro Guzmán and Fernando Bernad are A rated by Citywire for their rolling 3 year risk-adjusted performance, for the period 01.05.2021-30.04.2024

Azvalor Blue Chips FI is a fund that invests mainly in international companies, with at least 75% of this exposure in companies with high market capitalisation (minimum 3,000 million Euros), with prospective appreciation over the long and medium term and without preference for a particular sector or country. It will be principally invested in OECD issuers/markets with the possibility to invest up to 35% of the total exposure in issuers/markets in emerging countries.

This fund follows the Value Investment philosophy, which means buying, with a long term vision, companies at a price below their intrinsic value. The objective is to obtain a satisfactory return, sustained over time. The fund’s management objective is to achieve a sustained and satisfactory profit over time, making this fund suitable for investors that have no short-term liquidity needs and with a long-term investment horizon.

Managers
Álvaro Guzmán de Lázaro, CFA CEO and Co-director of Investment
Fernando Bernad, CFA Co-director of Investment
Files and downloads
Performance

95.5%

Since inception to 27/05/2024

9.6 %

Annualized Return

195.5 €

Net asset value

0.4 %

Day change
YTD 2023 2022 2021 2020 2019 2018 Since inception

1.2%

10.5 %

31.4 %

37.1 %

-2.0 %

2.4 %

-8.9 %

95.5 %

Past performance is no guarantee of future performance

PLANIFIQUE SU FUTURO

Calculadora interés compuesto
Fact sheet
Isin

ES0112609005 (single class, currency €)

Fund category

International equity

CNMV registration date

27/01/2017

Minimum subscription

€5,000 (€500 under 23 years old)

Custodian

BNP Paribas S.A., Spanish Branch

Management fee

1.8%

Benchmark. Evolution of 100€ invested
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Benchmark: MSCI World Index

Managers use MSCI World Index performance as a reference, which is developed by Morgan Stanley Capital International and comprises high market capitalisation stocks traded on the markets of 24 developed countries.