Our Equity Funds
We offer two global equity funds with a fully diversified investment approach – spanning countries, sectors, and factors to ensure broad-based exposure.
Location-Based Access to Fund Information
It appears that you are accessing our website from the following country: United Kingdom. Some of our funds are registered for public distribution in your jurisdiction, but only selected share classes for institutional investors. You can find an overview of the share classes registered in your country here. If you are not located in the abovementioned jurisdiction, you may also select and confirm another location using the location icon in the header.Equity Funds at Assenagon
No one can predict the future – which is why we don't rely on forecasts or analyst opinions. Instead, our Equity Framework systematically analyses more than 5,000 stocks and invests across a broad spectrum. This ensures that investment success is not dependent on individual securities, sectors or regions.
What does such a systematic analysis actually look like in practice? The following download provides an example based on a single stock.
Are you interested in a different stock or an entire portfolio? No problem! Feel free to contact us at sales@assenagon.com.
Diversification is not only a safeguard against risk – it is also a way to seize every opportunity.
Two global Equity Funds
Which strategy is right for me?
The global core investment for the long run
Globally diversified
A portfolio of 250 equally weighted stocks, with a targeted focus on undervalued companies – including small and mid caps – while maintaining an eye on overall market exposure and quality. Thanks to broad and effective diversification, this fund offers a true alternative to many equity funds and ETFs in the value, small-cap, and market-cap segments.
Double Diversification
The best of both worlds
Long volatility strategies have historically exhibited an inverse pattern to equity funds during market crises: when equity markets decline, volatility tends to rise. We harness this highly reliable correlation effect by combining a globally diversified equity portfolio with our long volatility strategy – providing dual, dependable diversification.