Zest “Quantamental” is an Equity fund, with single position weights set at around 2% and sector allocation which mimics the referred market indices with a few percentage points deviations that are decided based on our proprietary “Market Timing” models. An exception is represented by investments in the financial sector which constitutes only a marginal part of our allocation. The fund aims to generate returns in line with US and EU financial markets returns, maintaining its volatility profile under control.
ZEST US EQUITY MULTI-STRATEGY
The investment objective of the Sub-Fund is to generate absolute returns without any emphasis on any specific currency, industrial, geographic or market sector. The Investment Manager will in general also use a “value” approach rather than a “growth” approach of investments, but this could change depending on market conditions. The Investment Manager shall manage credit risk through credit analysis and diversification over a broad base of issuers, industries and geographies.