Scientifically Proven Asset Management | Productivity Leaders Funds
Unlock superior returns with Averdas Funds. Invest in firms excelling in productivity, growth, and resilience. Discover advanced, data-driven strategies.
Driven by Key Productivity Factors. At the core of Averdas Productivity Leaders Fund lies a Multi-Factor investing approach, strategically identifying companies that excel in key areas such as operational efficiency, innovation, and financial resilience. These factors are directly linked to productivity by highlighting firms that efficiently allocate resources, consistently innovate to stay competitive, and maintain stability through evolving market conditions. By leveraging advanced analytics, the fund pinpoints opportunities where these factors align, fostering sustainable growth and superior long-term returns.
Productivity Factors in Investing
Data-Driven Asset Selection
Data-Driven Selection
Employ advanced quantitative models to assess firm productivity.
Use alternative data sources to uncover unique investment opportunities.
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Multi-Factor Integration
Combine individual productivity factors into a cohesive, high performing portfolio.
Optimize both growth and stability for balancing correlated factors.
Sustainability & Resilience
Prioritize companies demonstrating sustainable resource use and the ability to adopt to market volatility.
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Discover our Process
Step by Step
The Averdas investment process is divided into different levels. At each of these levels, various factors are analyzed each time on the basis of the specific universe.
01
Eligible Universe
Definition of Universe with more than 1'000 companies.
02
Averdas Analytics of TOP 100 Asset Factor Firms
Factor calculation of asset productivity Leaders resulting in TOP 100 companies.
03
Averdas Analytics of TOP 50 Process Factor Firms
Factor calculation of process productivity within asset productivity Leaders for TOP 50 companies.
04
Averdas Analytics of TOP 30 Resilience Factor Firms
Factor calculation of resilience within process and asset productivity Leaders for TOP 30 companies.
05
Matching and Portfolio Implementation
Implementation of a portfolio of 30 companies.
Averdas Factor Indices Summary
In October 2025, global financial markets maintained a cautious sense of optimism, even as economic data painted a mixed picture across regions. In the United States, economic growth continued to slow, with labor-market indicators and consumer spending showing further signs of softening. Inflation edged lower but remained above target, reinforcing expectations that the Federal Reserve will hold interest rates steady for an extended period rather than pivoting to cuts. U.S. equities remained stable, buoyed by strong corporate earnings in technology and healthcare, despite challenges in more cyclical sectors.
Globally, regional disparities persisted. Emerging Asia demonstrated resilience, supported by steady domestic demand and easing supply chain pressures. In contrast, several Latin American and Central European economies grappled with renewed currency volatility and rising borrowing costs. Overall, global equity markets were largely flat, reflecting a balance between cautious monetary policy expectations and concerns over slowing global trade.
In Europe, economic activity remained subdued, with industrial production and exports continuing to decline. However, inflation eased further, providing the European Central Bank with room to adopt a more neutral policy stance. European equities saw little movement, as gains in defensive sectors offset declines in manufacturing and energy. Toward the end of the month, investor sentiment improved slightly, driven by growing confidence that both the Federal Reserve and ECB have likely concluded their rate-hiking cycles.
Source: Averdas Ag. Data as of 31. October 2025. Index performance based on total return (EUR/(USD)
Addressing the Challenges of the Century
Economic growth through productivity gains.
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