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
U.S. Inflation remained stable at 2.6% (core 2.9%), indicating that price pressures are not escalating. Markets are anticipating a Federal Reserve rate cut on September 17, and equities concluded August with a positive gain, as investors foresee a more accommodating policy environment despite indications of slower growth.
The Eurozone PMI climbed to 51.1, pointing to moderate expansion, especially in manufacturing. Wage growth is decelerating, which should ease services inflation and maintain headline inflation near target. The ECB left rates unchanged at 2.00%, but retained the option to cut later if momentum slows.
Global: Equities demonstrated broad gains in August, supported by resilient earnings and stable global demand. Asia experienced a slowdown due to tech sector pullbacks and ongoing trade frictions, resulting in uneven risk appetite across regions. Nevertheless, expectations of global central bank easing are contributing to positive sentiment and mitigating potential risks.
According to the latest figures, the U.S. economy is experiencing a slowdown, but it remains stable. While there has been a decline in job creation, this has been offset by steady growth and stable inflation. Europe is showing signs of a moderate recovery as inflation pressures subside, while global markets continue to be supported by central bank flexibility and robust corporate earnings. Looking ahead, the likely start of Fed easing in September could provide a tailwind for risk assets.
Source: Averdas Ag. Data as of 30. August 2025. Index performance based on total return (EUR/(USD)
Addressing the Challenges of the Century
Economic growth through productivity gains.
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