Mimosa Capital SICAV azValor International is a Luxembourg based Sicav registered in the CNMV which invests in equity, currently following 80% International Portfolio and 20% Iberian Portfolio, varying these percentages at the discretion of the managers depending on investment opportunities.
This funds applies the Value Investing investment philosophy based on searching for undervalued companies that are good businesses, easy to understand, with sustainable competitive advantages over time, high return on capital employed (ROCE), led by quality management teams and whose intrinsic value is not reflected in their share price. It aims to take advantage of short-term market irrationality, using volatility as an opportunity with the conviction that in the long term and being patient the market will recognise their value.Benchmark:MSCI Europe Total Return Net Index
The MSCI Europe Total Return Net is and index composed of more than 400 companies representing European stock markets including the United Kingdom, Nordic Countries, Switzerland tacking into consideration reinvestment of dividends net of taxes.
azValor Sicav is suitable for Investors with no need for liquidity in the short term and whose investment horizon is greater than five years.
Investment valuation will have variations due to market volatility and could temporarily stand below the amount initially invested. Past performance is no guarantee of future performance.
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