Sicavs

Azvalor Value Selection SICAV

RATINGS
calificacion azvalor Product

★★★

calificacion azvalor Product *

AA

* Source and Copyright: Citywire. Álvaro Guzmán and Fernando Bernad are AA rated by Citywire for their rolling 3 year risk-adjusted performance, for the period 01.08.2020-31.07.2023

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.

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

638.5%

Since inception to 28/09/2023

10.3 %

Annualized Return

70.3 €

Net asset value

-0.4 %

Day change
YTD 2022 2021 2020 2019 2018 2017 2016 Since inception

6.4%

41.5 %

30.1 %

-13.3 %

2.8 %

-11.6 %

4.2 %

5.8 %

638.5 %

0.9 %

1 month

7.0 %

3 months

7.2 %

6 months

16.2 %

1 Year

Past performance is no guarantee of future performance

PLANIFIQUE SU FUTURO

Calculadora interés compuesto
Fact sheet
Isin

ES0126841032 (single class, currency €)

Fund category

Global Equity

Estate

EUR 25,812,669.05 (31/08/2023)

CNMV registration date

31/03/2016

Number of shareholders

213

Minimum subscription

1 share

Custodian

BNP Paribas S.A., Spanish Branch

Management fee

1.8% per annum

Benchmark. Evolution of 100€ invested
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An average weighted according to the average degree of investment of the performance of the MSCI Europe Total Return index (80%), the Madrid Stock Exchange Total Return Index (ITGBM) (15%) and the Portuguese PSI20 Total Return index (5%).