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ZEST Derivatives Allocation R1

Ranked 8 out of 110 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

Pasquale Corvino

Pasquale Corvino joined Zest in 2015. Previously, he was deputy chief investment officer at Cramer Asset Management (now Pegaso Capital Partners). From 2010 to 2012, Pasquale was proprietary trader at Banca Monte dei Paschi in Milan. Since 2006 to 2010, he worked as a fund manager at Aletti-Gestielle Sgr.pa with multiple funds responsibility. He started his career in 2002 at Bcc Risparmio & Previdenza Sgr.pa as a fund manager. Pasquale holds a degree cum Laude in Business Administration from Bocconi University. When Pasquale is not managing funds he can usually be found on either the tennis court or the football pitch as he is an avid fan of both sports.

Objective

The Sub-Fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium to long term. The investment strategy is based on risk spreading as a means of diversifying investments and makes an extensive use of options and derivatives to reduce the overall portfolio risk. The investment policy will be flexible in terms of currency, rating and sector allocation.

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Performance

Multi Strategy over : 30/09/2017 - 30/09/2018
  • Rank 8/110 Total Return
  • Rank 62/110 Standard Deviation
  • Rank 6/110 Max Drawdown
Fund Name Currency Return
6 SPS Active Value Selection EUR

4.2%

7 Okavango Delta A, FI EUR

3.7%

8 ZEST Derivatives Allocation R1 EUR

3.6%

9 Franklin K2 Long Short Credit A (Ydis) EUR EUR

3.2%

10 UNI-Global - Cross Asset Navigator RAH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0%

Fund Name Currency Risk
60 Putnam Multi Asset Absolute Return E2 Inc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3

60 Barings Dynamic Absolute Return I EUR Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3

62 ZEST Derivatives Allocation R1 EUR

4.4

63 GVC Gaesco Retorno Absoluto A, FI EUR

4.5

64 Pareturn GVC Gaesco Absolute Return Fund U-B EUR EUR

4.7

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% 0.8% 1.8%
2017 2.8% 0.0% 0.5% 1.5% 0.9%
2016 2.6% -1.1% -0.1% 1.3% 2.5%
2015 -1.6% 2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Italy
  3. Luxembourg
  4. Spain
  5. Switzerland

Fund Info

  • Launch date19/05/2015
  • Share Class size31Mn
  • Base currencyEUR
  • ISIN LU1216085701

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.20%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).