Azvalor Blue Chips FI is a fund that invests mainly in international companies, with at least 75% of this exposure in companies with high market capitalisation (minimum 3,000 million Euros), with prospective appreciation over the long and medium term and without preference for a particular sector or country. It will be principally invested in OECD issuers/markets with the possibility to invest up to 35% of the total exposure in issuers/markets in emerging countries.
This fund follows the Value Investment philosophy, which means buying, with a long term vision, companies at a price below their intrinsic value. The objective is to obtain a satisfactory return, sustained over time. The fund’s management objective is to achieve a sustained and satisfactory profit over time, making this fund suitable for investors that have no short-term liquidity needs and with a long-term investment horizon.
