ZEST
GLOBAL OPPORTUNITIES

ZEST GLOBAL OPPORTUNITIES

Zest Global Opportunities combines a dynamic and flexible asset allocation with a more stable and index-related top-down one. The fund focuses its attention on the most promising sectors looking for quality companies with a high return on invested capital and growing revenues. Innovative companies, leaders in their respective sectors, or in which leadership can be identified.

The Zest Global Opportunities is managed by Marco Simion.

MONTHLY FACT SHEET
FUND PRESENTATION

The links to the classes listed on the Luxembourg Stock Exchange:

Fact Sheet

Base currency	EUR
Trading and Valuation	Daily
Initial investment	250.000 EUR
Subsequent investments	1 EUR
ISIN Code	LU0280697748
Bloomberg Ticker	ZENITFI LX
Strategy	Global Flexible Balanced
Management Fees	1.15 %
Performance Fee	20%

Management philosophy and strategy

PHILOSOPHY

Zest Global Opportunities is a global flexible balanced fund

The goal is to achieve excellent performance that is not linked to a pre-established market or a chosen benchmark. We invest in macro-trends (sectorial or geographical) looking for those companies able to "create value" and/or in bonds that can generate an above-average return, considering their rating and duration and comparing them with the Equity Risk Premium of the market.

STRATEGY

The fund combines a top-down approach, more linked to indices, with a bottom-up type, where management is not linked to a particular style (Value or Growth), adapts to the different phases of the economic cycle

Stock-picking is oriented towards quality companies, with a high return on invested capital and growing revenues. Innovative companies, leaders in their sectors, or in which leadership can be identified. After verification of the fundamentals, company visits, and meetings with top management, the entry point is perfected using technical analysis.