ZEST
QUANTAMENTAL EQUITY

ZEST QUANTAMENTAL EQUITY

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.

fact sheet

Fact Sheet

Current NAV
Base currency	EUR
Trading and Valuation	Daily
Initial investment	250.000,00 EUR
Subsequent investments	N/A
ISIN Code
Bloomberg Ticker
Strategy	Equity Europe / North America
Management Fees	1.20 %
Performance Fee	10%

Management philosophy and strategy

Philosophy: The fund adopts a “Quantamental” approach, which can be defined as a combination of a Quantitative Analysis for screening and ranking purposes and a Fundamental Analysis in determining the intrinsic value.

Strategy: Using proprietary Quantitative models, we analyze companies under different perspectives. Growth, Valuation, Corporate Culture, Profitability, Analyst’s Estimates and Price performance; these are the main parameters we evaluate to assign a “Global Score” to each company in our Investment Universe. This “Global Score” is a proprietary indicator of a company’s attractiveness. The best candidates are then selected and their risk/reward profile is determined.

Charts

Trend

Asset allocation

Bond rating

Funds Documents PRIIPs KIDs

Class I Cap EUR A