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ZEST GLOBAL OPPORTUNITIES

A dynamic and flexible asset allocation that invests in quality companies, with a high Return on Invested Capital (ROIC) and growing Margins. Innovative companies in their sectors or where leadership can be recognized.

The Zest Global Opportunities is managed by Marco Simion.

MONTHLY FACT SHEET

 

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

Class I Class P

 

 

 

       
         

                            

                            

Base currency EUR
Trading and Valuation Daily
Initial investment 5.000 EUR
Subsequent investments 1 EUR
ISIN Code LU0280698043
Bloomberg Ticker ZENITF LX
Strategy Global Flexible Balanced
Management Fees 1.15 %
Marketing Fee 0.85%
Performance Fee 20%
s2
s3

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.

Funds Documents PRIIPs KIDs

Class I   

Class P   

Class R   

Legal documents of the SICAV by registration country