José Antonio Larraz

8 Years of experience

Focus on good companies trading at low multiples

Current firm: Equam Capital

Professional background

Financial advisory, corporate finance and M&A, Lehman Brothers London and New York. Professor, Instituto de Empresa. Investment experience in several sectors, having participated in the board of directors of six different companies. Partner in Capital Alianza Private Equity, investing in Spanish private companies in the middle market.

Educational background

MBA, Insead. Degree in Law and Business Administration, ICADE University.

Performance

3.80%

Manager Annualised Return Since Inception

3.33%

Benchmark Annualised Return since Inception

Manager Performance

Manager

Benchmark

Dif.

Inception*

3.80%

3.33%

0.47%

-0.81%

2.54%

-3.35%

*Inception date: 1/30/2015

Data as at 30 September 2022.

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.

Equam Global Value

Value investing using fundamental analysis

Benchmark
MSCI Europe, net

Class
Class D

ISIN
LU0933684101

AUM
60,000,000.00 €

Ongoing Charges
Management Fee: 1.25%