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ZEST North America Pairs Rel R C

Ranked 33 out of 73 in - Market Neutral 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 seeking a consistent, absolute return while placing emphasis on the preservation of capital in the long term. It's objective is to outperform North American equity markets by a rigorous stock picking process. The Sub-Fund intends will mainly invest in equities and equity related securities from issuers that are incorporated or conduct most of their business in the United States and Canada, even if listed elsewhere, through pairs relative value strategies. It'll will also use derivatives for investment purposes or pricing inefficiencies (synthetic).

Showing fund performance in Denmark View performance globally

Performance

Market Neutral over : 30/09/2017 - 30/09/2018
  • Rank 33/73 Total Return
  • Rank 46/73 Standard Deviation
  • Rank 35/73 Max Drawdown
Fund Name Currency Risk
44 AZ Fund 1 Market Neutral A AZ FUND Acc EUR

4.2

45 Pictet TR - Phoenix HP EUR dy

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2

46 ZEST North America Pairs Rel R C EUR

4.2

47 Man GLG European Equity Alternative DN EUR EUR

4.3

48 Phileas L/S Europe R EUR

4.3

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.5% 1.2% 1.5%
2017 -8.6% -2.2% -3.4% -2.4% -0.8%
2016 1.2% 0.5% 1.0% 2.1% -2.4%
2015 -1.6% 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date12/05/2015
  • Share Class size11Mn
  • Base currencyEUR
  • ISIN LU1216084993

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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