Quantitative Multi-Asset Fund
Our portfolio constitutes ETF-proxies for specific markets, sectors, and asset classes. We monitor regime changes and trends at the macro-level to alter our portfolio allocations accordingly. Besides traditional economic indicators, we integrate other alternative data sources for example; information from broadcast and online news outlets and social media platforms in our real-time decision-making process. With the help of several topics- and sentiment-analyses techniques, we are able to identify crises and other market anomalies in order to respond accordingly.
The factsheet is available on request.
We take a long-term view on the market, seeking global diversification while targeting a stable and sustainable value growth in our portfolio.
Allocation by Asset-Class
Allocation as of 31.12.2020. Current weights might be different.
Allocation by Market
Allocation as of 31.12.2020. Current weights might be different.
Awasum Capital Management GmbH played a deciding role in securing funds for our infrastructure projects. We continue to work with Awasum Capital Management GmbH as a trusted financing partner on a wide range of projects in Sub-Saharan Africa.
