World Balanced
Deep knowledge and long Innovative and dynamic experience management A team of professionals with a high degree of Zeus Capital SICAV works with managers and competence and a specific ability to select advisors of high standing, thus offering a dynamic securities with strong growth prospects, and innovative management of sub-funds. This together with the ability to monitor in depth the allows the Absolute Return objective to be level of risk encountered by the Sub-fund. achieved, regardless of market trends. Flexibility Transparency and Integrity Our range of sub-funds covers the major investment styles, often characterized by Transparency and integrity are two fundamental extremely flexible strategies to allow managers values for Zeus Capital Sicav. For this reason, every to maximize and protect profits, without being investor is provided with all the details and influenced by the performance of specific asset information necessary to understand and monitor classes or geographical allocation. Strict and the performance of the management. Detailed prudent risk analysis is always of the utmost reports are produced regularly with extreme care importance. and transparency.
World Balanced on MorningStar Morningstar Analyst Rating ISIN LU0939344403 Morningstar rating Balanced, Flesible, global NAV 30/09/2019 Eur 84,76 Benchmark Morningstar Cat 50% barclays Euro Agg TR&50%FTSE Wld TR
Declared investment objective The Fund seeks to ensure constant growth by investing its assets in units of UCITS funds (a type of fund defined pursuant to EU law applicable to retail investors) and / or other funds that are subject to local legislation. Investment in funds can be made without limitations in terms of asset classes or strategy. Investments are carefully selected and include predominantly, but not exclusive, proven strategies of experienced managers or management companies. Main equity sectors % Finance 19,59 Technology 16,95 Cyclical consumer goods 13,37 Defensive goods 11,29 Industrial goods 10,17
From the early months of 2019, the World Balanced management line has changed The new World Balanced uses a construction philosophy that uses a base of some selected sicavs after having studied more than 20,000 of those available in all of Europe and beyond. The main feature taken into consideration was that of low volatility combined with the ability to generate performance over time. Thus a list of about 100 sicavs was born that the managers have used and still use in rotation according to the needs of the market and their own vision. The aforementioned list is constantly monitored for any exits or new entries. The same dynamic is used for the choice of the bonds which, together with the bond funds, constitute the fund's asset allocation, with a percentage that hardly falls below 75% of the portfolio. To this extremely stable and not very volatile “base”, the managers add single obligations considered good opportunities from the risk / return point of view, also using the most recent measurement parameters (ASW, I-SPREAD, Z-SPREAD).
We represented the Quantalis efficiency frontier that includes 20 asset allocation. Each of these efficient asset allocations corresponds to an expected return and risk. The Fund is represented by an orange dot. This graph depicts the range of statistical evolution in 95% of the Fund's cases on the expected investment duration. The highest branch represents the most favorable hypothesis, the lowest branch the least favorable, and at the center the average hypothesis. This chart gives no warranty and is provided for illustrative purposes only. It is based on the expected return, risk and conviction for each of the Fund's asset classes.
Fund performance analysis on different scenarios Fondo MSCI Index 1 2 3 4 5 6 7 8 Scenarios Per/Fund Benchmark Delta 1 Subprimes 01/07/2017-14/09/2008 - 5,41% -21,24% 15,83% 2 Bankruptcy Lehman Brothers 15/09/2008-09/03/2009 -11,62% -39,27% 27,65% 3 Resumption from the bankruptcy Lehman Brothers 10/03/2009 – 04/07/2001 36,55% 78,65% -42,09% 4 National debt crisis 05/07/2011 – 22/09/2011 -4,00% -12,52% 8,52% 5 Recovery after National debt crisis 27/07/2012 – 10/06/2014 30,00% 33,13% - 2,89% 6 Russian ruble crisis 08/07/2014 – 16/12/2014 6,42% 3,01% 3,41% 7 Chinese stocks exchange crack 11/08/2015 – 29/09/2015 - 4,71% -13,87% 9,16% 8 The great uncertainty 04/12/2015 – 11/02/2016 - 11,97% -17,48% 5,51%
ZEUS WORLD BALACED Classe A ( Retail ) Isin LU0939344403 Classe B ( Institutional ) Isin LU0939344585 2G Global Markets DMCC DMCC Business Center Level N° 1 Jewellery & Gemplex 3 MANAGEMENT COMPANY Dubai United Arab Emirates Zeus Asset Management SA 36, Rue des Aubépines Contacts L-8052 Bertrange - Luxembourg Mail gianluca@2gglobalmarkets.com Mobile +39 335 8281144 Mobile +971 50 9558708
General Information This Document provides information regarding the SICAV under Luxembourg law ZEUS (the "SICAV") and is not intended to provide financial or tax advice regarding the SICAV and its sub-funds (the "Sub-Funds"). Investment in the Funds may not be appropriate for all investors . Main risks of investments Before making any investment in ZEUS SICAV it is recommended to read the Prospectus carefully, as well as the relevant documentation in force to know and evaluate all the risks associated with investing in the SICAV. The Prospectus of the SICAV, the KIIDs relating to the individual Sub-Funds, the Application Form, the Articles of Association, as well as the annual and semi-annual financial reports are available on the Site, Zeus Capital Sicav with the "Products" section Any profit forecast or indication of results obtained in the past contained in the Document is purely informative. Past returns are not indicative of future returns . The value of an investment in shares of the SICAV and the resulting returns may increase or decrease as this value is subject to market fluctuations and exchange rate fluctuations. 2G GLOBAL MARKETS and ZEUS SICAV assume no responsibility for any errors in data transmission, such as the loss, damage or alteration of data of any kind, including, for illustrative and non-exhaustive purposes, any direct damage , indirect or consequential attributable to the use of the services usable through this document.
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