Azvalor Value Selection SICAV
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.
Recommendations:
- 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.
365.51%
Since inception to 15/02/201944.29 €
Net asset value1.47 %
Day change10.1 %
YTD-11.61%
20184.17%
20175.76%
2016365.51 %
Since inception4.75 %
1 month4.75 %
3 months0.52 %
6 months0.98 %
1 YearES0126841032 (single class, currency €)
Global Equity
EUR 58,200,000
31/03/16
469
1 share
BNP PARIBAS Securities Services Spanish Branch
1.8% per annum
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%).
