Azvalor Value Selection SICAV invests in undervalued global equities for investors with a long-term investment horizon.
Currently invests an 80% International Portfolio and 20% Iberian Portfolio (this weighting may vary according to investment opportunities, at the managers’ discretion).
This Sicav follows the “Value Investing” philosophy which consists on buying, with a longterm vision, companies at a price below their intrinsic value (margin of safety). The management objective is to ensure sustained profitability over time.
Azvalor Value Selection SICAV is suitable for patient investors with no liquidity needs in the short-term and whose investment horizon is more than five years.
The valuation of the investment will suffer variations due to the volatility of markers and could temporarily fall below the amountinitially invested. Past performance is not indicative of future results.
