When the power of data meets human insight
Looking to complement your global equity exposure with the power of data and human expertise? Swedbank Robur Global Systematic is an actively managed equity fund with a disciplined, systematic investment process.
About Global Systematic
Quantitative management
A systematic investment process with a fundamental spearhead.
Quality and value in focus
The model seeks attractively valued companies with stable profitability, strong cash flows and positive earnings development.
The breadth of data. The depth of analysis.
Quantitative models identify opportunities. The managers make the decisions.
Consistency in every decision
A disciplined way of working creates structure and reduces the scope for short-term decisions.
Controlled active risk taking
The Fund operates with a lower risk-taking in relation to its benchmark index.
Another profile in the portfolio
The value-oriented approach gives the fund a different character to many traditional global equity funds.
Why invest in Global Systematic?
- Quantum management - the best of both worlds
Gain access to the breadth and discipline of quantitative management together with the managers’ analysis and experience. - Established management process
A proven investment process that has been applied in our quantitative management for a long time. - Take part in different active management
A scalable and systematic model creates the conditions for effective management.