Zest Global Value focuses on investments opportunities mainly on Equity and Bonds Markets by assuming strategic and tactical positions. Portfolio allocation is based on a Top-down approach with significant attention to undervalued Equity Markets Indexes. Macro analysis aims to identify Economy’s main trends; while its flexible fund management aims to reduce fund volatility and to achieve a performance with a maximum de-correlation through a dynamic management of market exposure. Global Value aims to achieve returns superior to EONIA ones.
Zest Argo invests both in listed equities and bonds and it is featured by a value approach on the core basket of the portfolio with a mid-term view, meanwhile the peripheral part of the investments is managed more dynamically with an opportunistic approach driven by market timing with a short-term view.