Company Management

Augustus Capital Asset Management

Investment Management Zaragoza, Es 8 employees

Employees: 8

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Augustus Capital Asset Management Overview

Headquarters: Zaragoza, Es
Website: augustuscapital.es
Industry: Investment Management
Employees: 8
Founded: 2013
Company Email: Available in AeroLeads
NAICS: Other Financial Investment Activities

Portfolio Management

All Other Financial Investment Activities

Keywords

SICAV direccional de renta variable con sesgo Europa Sin índice de referencia Cartera está diversificada entre 50-60 empresas de máxima calidad No existe restricción de capitalización

About Augustus Capital Asset Management

Augustus Capital was established in 2013 for the distribution of Lierde SICAV. The track record of Lierde SICAV is exceptional with a historical average annual return of 14% since 1994, tripling the annual return of the European market with lower risk levels than the market. During one of the worst cycles for equity markets (2000-2014), Lierde achieved a total return of 132%, outperforming the main European indexes by a wide margin (over 100%). Lierde is a directional open-ended investment fund, biased to Europe and actively managed (no benchmark). The portfolio is well-diversified in 50-60 high quality companies without any size restriction. Our investment philosophy is focused on companies that are able to create value (Return on Capital Employed higher than Cost of Capital) on a sustainable basis. Investment ideas are generated internally and are researched in detail in-house.