Alberto Fernández

AAA

21 Years of experience

Focus on high-quality firms at attractive prices

Current firm: Mutua Madrileña

Professional background

Equity Fund Manager at Mutuactivos. He has been with the firm since 2001. He also teaches at several universities and business schools.

Educational background

Master in insurance, ICEA. Master in finance, financial markets and company valuation, IEB. Degree in Business Administration, Complutense University of Madrid.

Performance

7,54%

Manager Annualised Return Since Inception

6,64%

Benchmark Annualised Return since Inception

Manager Performance

Manager

Benchmark

Dif.

Inception*

7,54%

6,64%

0,89%

10Y

8,39%

6,96%

1,42%

14,60%

19,24%

-4,65%

*Inception date: 3/1/2004

Data as at 30 June 2025.

Risk Statement / Disclaimer: Data is collected by Tenvalue. Care has been taken to ensure that the information is accurate, but Tenvalue neither warrants nor guarantees the contents, nor does it accept any responsibility for errors, inaccuracies or omissions herein. Past performance does not necessarily indicate future returns and should not be the sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. This listing is for informational purposes only. You should not construe any of this material as investment, financial or other advice.

Mutuafondo España

Value investing using fundamental analysis

Benchmark
MSCI EUROPE SMALL CAPS / IGBMT

Class
Class A

ISIN
ES0165144009

AUM
127.761.000,00 €

Ongoing Charges
Management Fee: 0.7%, Performance Fee: 9%