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.
★★★★
AA
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. This is a fund that is closely connected to its managers, Álvaro Guzmán de Lázaro and Fernando Bernad, whose substitution would imply a change in the investment policy. 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.
82.3%
Since inception to 02/02/202310.5 %
Annualized Return182.3 €
Net asset value-0.8 %
Day change4.3%
31.4 %
37.1 %
-2.0 %
2.4 %
-8.9 %
6.1 %
82.3 %
4.1 %
1 month3.2 %
3 months9.5 %
6 months25.8 %
1 YearPast performance is no guarantee of future performance
ES0112609005 (single class, currency €)
International equity
27/01/2017
€5,000 (€500 under 23 years old)
BNP Paribas S.A., Spanish Branch
1.8%
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.