Warburg-Multi-Smart-Beta Europe Fund

Warburg-Multi-Smart-Beta Europe Fund invests in 100 stocks of the STOXX Europe 600. The fund aims to outperform the STOXX Europe 600 in terms of momentum, earnings revisions, volatility, balance sheet quality, profitability, size and valuation. The fund’s goal is not only to have the most attractive characteristics in sum but also superior and parity features on a single factor level.

Warburg-Multi-Smart-Beta USA Fund

Warburg-Multi-Smart-Beta USA Fund invests in approximately 100 stocks of the S&P 500. In line with its European pendant, the fund aims to achieve better  characteristics than S&P 500 in terms of momentum, earnings revisions, volatility, balance sheet quality, profitability, size and valuation to achieve superiority and parity to all factors, on a single factor as well as on portfolio level. 

Warburg Multi Smart Beta: Press and Publications


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Absolut Research
January 2015


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