LIERDE sicav

Net Asset Value 114.46
YTD 2022 -9.11%

Average Annual Return of 14.10%* during the last 28 years

* Past performance is not guarantee of future results. Performance is not guaranteed and may fluctuate over time (losses are possible). Performance is net of expenses.

Historical Returns

YEAR 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994

 LIERDE sicav

+26.09% -3.3% +16.3% -20.8% +18.2% +4.2% +18.6% -0.1% +27.4% +16.4% -15.8% +10.7% +45.7% -42.1% +8.7% +27.2% +42.3% +3.2% +34.5% -26.3% +3.7% -4.6% +21.0% +40.2% +79.5% +44.3% -2.7% +28.6%

Net Asset Value Evolution

Updated 31/05/2022

Investment Philosophy

LIERDE is an actively managed investment vehicle with a track-record of more than 28 years following the same investment strategy. At least 80% of total exposure will be invested in equities, without any restrictions by market capitalization and/or sector of any issuer and/or market within the OECD.

Management Objective

LIERDE’s goal is to continue achieving better performance vs the indices in the long-term, mainly diversifying in European companies. This investment vehicle may be unsuitable for investors who expect to withdraw their money within the next 5 years.

Risk Factors to be considered

Investing in LIERDE implies assuming the following risks: market risk (interest rate, currency exchange and equity risks), credit risk, liquidity risk among others. For detailed information about the risks review the Prospectus.

Monthly Review



ISIN code: ES0158457038
CNMV registration code: 2467
Management company: Augustus Capital Asset Management, S.G.I.I.C., S.A.
Registered office: Plaza Aragón 10, 10ª planta, 50004, Zaragoza
Depository: Bnp Paribas Securities Services, Sucursal en España
Auditor: Deloitte S.L.
Bloomberg code: LIE SM Equity

Investment Profile

Net asset value: Daily
Assets under management: EUR 145 mill. (31/05/2022)
Management fee: 1.40% annual
Depository fee: 0.07% annual
TER: 1.55% annual
Refund fee: does not exist
Minimum initial investment: 1 share

Vehicle Profile

Fund type: European equities
Legal form: UCIT open-ended investment company
Investment style: Value
Morningstar category: RV Europa Capitalización Flexible
Currency: EUR
Asset managers: Juan Uguet de Resayre and Francisco Tajada

Files and Downloads

Monthly report: PDF
Simplified prospectus: PDF
Vehicle prospectus: PDF
Quarterly report: PDF
Half-year report: PDF
Annual Financial Statements: PDF

Download PDF