Investment Funds

Datos del producto actualizados correctamente para la página con ID: 43

Azvalor Iberia FI

A fund made up of Spanish and Portuguese companies whose businesses have an international vocation.

Califications

★★★

Best Spanish Equity Fund

2023

Best Active Spanish Equity Fund

2023

Azvalor Iberia FI is an actively managed fund that follows the Value Investment philosophy or “value investing”, based on long-term investment in companies with understandable business models, strong management, aligned ownership, and which are undervalued by the market—with significant upside potential. The fund is managed by an experienced investment team applying the “Azvalor Method”, led by the Co-Chief Investment Officers, who each have over 25 years of experience.

The investment objective of Azvalor Iberia FI is to maintain a high level of exposure to equities—at least 75%. Its portfolio consists primarily of companies listed on the Spanish and Portuguese capital markets (with investment in Spanish issuers not exceeding 90%), selected independently of their weighting in benchmark indices. Exceptionally, up to 10% of the portfolio may be invested in companies listed outside Spain and Portugal. The portfolio is typically concentrated, with a significant allocation to its top 10 holdings. Cash exposure may not exceed 25% of the portfolio and is managed actively, depending on market opportunities and the valuation of portfolio companies.

In order to preserve the fund’s long-term upside potential—maximising target value while minimising risk—a disciplined portfolio rotation process is applied, reallocating capital towards the most attractive investment opportunities at any given time.

The fund’s objective is to preserve the purchasing power of capital by outperforming inflation and delivering returns in excess of the main equity indices of developed markets.

Azvalor Iberia FI is suitable for investors without short-term liquidity needs and with an investment horizon of more than five years.

Managers

Álvaro Guzmán de Lázaro, CFA CEO and Co-director of Investment
   
Fernando Bernad, CFA Co-director of Investment
Annual accounts
Quarterly Reports
Half Year Reports
Other Communications

Performance

119.2%

Since Inception to 16/04/2026

7.8 %

annualized return

219.2 €

Net asset value

-0.1 %

day change

YTD
11.9 %
2025
31.3 %
2024
3.4 %
2023
23.9 %
2022
19.3 %
2021
11.3 %
2020
-24.0 %
2019
1.9 %
2018
-16.8 %
2017
19.0 %
2016
15.6 %
Since inception
119.2 %
PAST PERFORMANCE IS NO GUARANTEE OF FUTURE PERFORMANCE

Fact sheet

ISIN
ES0112616000
Fund category
Iberian equity
CNMV REGISTRATION DATE
23/10/2015
MINIMUM SUBSCRIPTION
€5,000 (€500 under 25 years old)
Custodian
BNP Paribas S.A., Spanish Branch
Management fee
1,80%
Data as of 16/04/2026
AUM
87,576,345.3 €
Number of investors
1489

BENCHMARK. EVOLUTION OF 100€ INVESTED

Benchmark: Madrid Stock Exchange Total Return Index (ITGBM) (85%) and the Portuguese PSI 20 Total Return Index (15%).

The Madrid Stock Exchange Total Return Index (ITGBM) is an index covering all of the shares traded on the continuous market of the Madrid Stock Exchange. The PSI 20 Total Return is an index comprising the 53 top shares traded on the Lisbon Stock Exchange. Both indexes take the reinvestment of net tax dividends into account.