Evenco International’s Q2 Fund Watch List

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Welcome to the second edition of Evenco International’s Quarterly Fund Watch List! Building on the success of our inaugural list, which received enthusiastic feedback from our fund selector community, we are excited to present this essential resource.

Curated with meticulous care, our Fund Watch List reflects the collaborative efforts of senior investors across Europe. It offers unique insights into funds that have captured the attention of our seasoned professionals, showcasing the collective expertise and diverse perspectives within our investment community.

Below, you will find the full list of fund names along with their ISIN numbers. We invite you to explore and share your insights and reflections on these selections. Do any of these funds align with your current strategies and observations?

By leveraging the combined knowledge and experience of our investment community, we aim to provide you with valuable information to support your investment decisions. Join us as we continue navigating the future of investments together

Evenco International Fund Watch List

Company Name Fund Name ISIN Number
Chikara Investments Chikara Investments Indian Subcontinent Fund IE00BG7PPL55
Dimensional Fund Advisors Dimensional European Small Companies Fund IE0032769055
Driehaus Capital Management Driehaus US Micro Cap Equity Fund IE00BDB53K54
Ennismore Fund Management Ennismore European Smaller Companies Fund IE0004515239 
Evenlode Investment Evenlode Global Opportunities GB00BMFX2893
Fiera Capital Fiera Capital Magna New Frontiers IE00BZ4TPJ17
Fiera Capital Fiera Capital Fiera Oaks EM Select Fund IE00BLP58F76
Goldman Sachs Goldman Sachs Global Millennials Equity Portfolio LU0786609619
Janus Henderson Janus Henderson Horizon China Opportunities Fund A2 EUR LU0572944774
Jupiter Asset Management Jupiter European Fund GB00B4NVSH01
Lemanik Asset Management Lemanik Active Short Term LU0119132025
Orchard Capital Management Orchard US Small Cap Value Fund IE00BL0L0092
Pictet Asset Management Pictet Global Megatrend Selection LU0386856941
Pictet Asset Management Pictet Multi Asset Global Opportunities LU0941348897
Twelve Capital Twelve Capital UCITS ICAV IE00BD2B9264
Ruffer LLP WS Ruffer Total Return Fund GB00B03JB001
SPDR SPDR S&P 400 US Mid Cap ETF IE00B3VKMZ32
State Street Global Advisors State Street Switzerland Index Equity Fund IE00BFY0GT14
TT International TT Environmental Solutions LU0326424110
VanEck VanEck Defense UCITS ETF IE000YYE6WK5
Gravis Advisory Ltd VT Gravis UK Infrastructure Income Fund GB00BYVB3J98
WisdomTree WisdomTree Broad Commodities UCITS ETF IE00BKY4W127
WisdomTree WisdomTree Natural Gas JE00BN7KB334
Italy

2023-2024 HISTORICAL FINDINGS
Asset Allocation – Fixed Income

U.S. Treasuries

Eurozone Government

EM Debt

Investment Grade

High Yield

Inflation-linked

Asset-backed Securities

Convertible Bonds

Green Bonds

Money Market

Italy

2023-2024 HISTORICAL FINDINGS
Asset Allocation – Equities

Global

Global EM

European

US

Japan

Asia ex Japan

Domestic

Frontier

italy

2023-2024 HISTORICAL FINDINGS
Asset Allocation – Alternatives

Commodities

Private Equity

Private Debt

Hedge Funds

Infrastructure

Real Estate

Collectibles

Spain

2023-2024 HISTORICAL FINDINGS
Asset Allocation – Fixed Income

U.S. Treasuries

Eurozone Government

EM Debt

Investment Grade

High Yield

Inflation-linked

Asset-backed Securities

Convertible Bonds

Green Bonds

Money Market

Spain

2023-2024 HISTORICAL FINDINGS
Asset Allocation – Equities

Global

Global EM

European

US

Japan

Asia ex Japan

Domestic

Frontier

Spain

2023-2024 HISTORICAL FINDINGS
Asset Allocation – Alternatives

Commodities

Private Equity

Private Debt

Hedge Funds

Infrastructure

Real Estate

Collectibles

Spain

2023-2023 HISTORICAL FINDINGS
Asset Allocation – Fixed Income

U.S. Treasuries

Eurozone Government

EM Debt

Investment Grade

High Yield

Inflation-linked

Asset-backed Securities

Convertible Bonds

Green Bonds

Spain

2022-2024 HISTORICAL FINDINGS
Asset Allocation – Alternatives

Private Equity

Private Debt

Hedge Funds

Infrastructure

Real Estate

Collectibles

Spain

2022-2024 HISTORICAL FINDINGS
Asset Allocation – Equities

Global

Global EM

European

US

Japan

Asia ex Japan

Domestic

Frontier

Portugal

2022-2023 HISTORICAL FINDINGS
Asset Allocation – Alternatives

Private Equity

Private Debt

Real Estate

Infrastructure

Commodities

Hedge Funds

Collectibles

italy

2023-2024 HISTORICAL FINDINGS
Asset Allocation – Alternatives

Private Equity

Private Debt

Hedge Funds

Infrastructure

Real Estate

Collectibles

Italy

2023-2024 HISTORICAL FINDINGS
Asset Allocation – Fixed Income

U.S. Treasuries

Eurozone Government

EM Debt

Investment Grade

High Yield

Inflation-linked

Asset-backed Securities

Convertible Bonds

Green Bonds

Money Market

Italy

2023-2024 HISTORICAL FINDINGS
Asset Allocation – Equities

Global

Global EM

European

US

Japan

Asia ex Japan

Domestic

Frontier

Switzerland

2022-2023 HISTORICAL FINDINGS
Asset Allocation – Alternatives

Private Equity

Private Debt

Hedge Funds

Infrastructure

Real Estate

Collectibles

Switzerland

2022-2023 HISTORICAL FINDINGS
Asset Allocation – Fixed Income

U.S. Treasuries

Eurozone Government

EM Debt

Investment Grade

High Yield

Inflation-linked

Asset-backed Securities

Convertible Bonds

Green bonds

Switzerland

2022-2023 HISTORICAL FINDINGS
Asset Allocation – Equities

Global

Global EM

European

US

Japan

Asia ex Japan

Domestic

Frontier

italy

2022-2023 HISTORICAL FINDINGS
Asset Allocation – Alternatives

Private Equity

Private Debt

Hedge Funds

Infrastructure

Real Estate

Collectibles

Italy

2022-2023 HISTORICAL FINDINGS
Asset Allocation – Fixed Income

U.S. Treasuries

Eurozone Government

EM Debt

Investment Grade

High Yield

Convertible Bonds

Italy

2022-2023 HISTORICAL FINDINGS
Asset Allocation – Equities

Global

Global EM

European

US

Japan

Asia ex Japan

Domestic

Frontier

Portugal

2022-2023 HISTORICAL FINDINGS
Asset Allocation – Fixed Income

High Yield

Investment Grade

Convertible Bonds

EM Debt

Eurozone Government

Inflation-linked

Asset-backed Securities

US Treasuries

Green Bonds

Portugal

2022-2023 HISTORICAL FINDINGS
Asset Allocation – Equities

Global

Global EM

Asia ex Japan

US

European

Japan

Spain

2022-2023 HISTORICAL FINDINGS
Asset Allocation – Alternatives

Private Equity

Private Debt

Hedge Funds

Infrastructure

Real Estate

Collectibles

Spain

2022-2023 HISTORICAL FINDINGS
Asset Allocation – Fixed Income

U.S. Treasuries

Eurozone Government

EM Debt

Investment Grade

High Yield

Inflation-linked

Asset-backed Securities

Convertible Bonds

Green Bonds

Spain

2022-2023 HISTORICAL FINDINGS
Asset Allocation – Equities

Global

Global EM

European

US

Japan

Asia ex Japan

Domestic

Frontier

United Kingdom

Asset Allocation - Equities - Historical Findings

United Kingdom

Asset Allocation - Equities - Historical Findings

Global

Global EM

Asia ex Japan

US

European

Japan

Frontier

Domestic

PANEL DEBATE II

How to Deal With Sustained Inflation

Steinar Eikeland

Chief Investment Officer
at Industrifinans Kapitalforvaltning

Erik Hilde

Global Head of External Strategies
at Norges Bank Investment Management

Petter Slyngstadli

Head Of Research
at Norne Securities

Leif-Rune Husebye Rein

Chief Investment Officer
at Nordea Life Norway

PANEL DEBATE I

Panel debate I theme title

Steinar Eikeland

Chief Investment Officer
at Industrifinans Kapitalforvaltning

Erik Hilde

Global Head of External Strategies
at Norges Bank Investment Management

Petter Slyngstadli

Head Of Research
at Norne Securities

Leif-Rune Husebye Rein

Chief Investment Officer
at Nordea Life Norway

Sample agenda
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