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ESG

Next 1.15%
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1 Month Performance as on 10 Jun 2024
Portfolio Performance
Growth of €
Compounding %
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Compounding option lets you automatically re-invest part of your monthly income by adding it to amount of your initial investment.
0
0
100
Notice Please note that past performance may not be indicative of future results
Latest Returns
Period Interest rate
Oct -0.63%
Nov 0.96%
Dec -1.22%
Jan -0.35%
Feb 4.88%
Mar -1.71%
Apr 0.66%
May 1.15%
Max
Hi
Med
Lo
Min
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Level Einvestment
1.3%
Average Monthly Income
Total Return
31.99%
Inception Date
26/05/2022
Level Einvestment
64%
Positive Months Share
Last change:
Next update in sec
(UTC)
Info The data reflects the total value of marketable securities held on our trading accounts.
Daily Change
Total Net Assets
24h High
24h Low
Max Daily Drawdown
Quarterly movement of Total Net Assets under management
4.00M
3.00M
2.00M
1.00M
0.00
€1.57M
Q2 2022
Q2 2022
€2.09M
Q3 2022
Q3 2022
€2.26M
Q4 2022
Q4 2022
€3.55M
Q1 2023
Q1 2023
€2.84M
Q2 2023
Q2 2023
€1.14M
Q3 2023
Q3 2023
€1.66M
Q4 2023
Q4 2023
€1.89M
Q1 2024
Q1 2024
Average perfomance during positive and negative months
Down Months
Up Months
4.00%
3.00%
2.00%
1.00%
0.00%
2022
3.47%
2023
1.98%
2024
2.77%
0.00%
-1.00%
-2.00%
2022
-1.35%
2023
-0.85%
2024
-1.03%
Up Months 64%
Down Months 36%
Longest drawdown 1 Month
Largest drawdown 2.65%
  • Large Cap \nGrowth
  • Mid Cap \nGrowth
  • Large Cap \nValue
  • Large Cap \nBlend
Stock Style Exposure
As at 31 Dec 2022
Perfomance Attribution by Sector
As at 31 Dec 2022
Sector
Automotive
Healthcare
Consumer Goods
Telecom
Technology
Green Energy
Software
Food
Industrials
Other
Position
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Performance Attribution
34.1%
26.3%
10.6%
8.3%
4.3%
-1.2%
9.1%
6.5%
1.1%
0.9%
-35
-23.33
-11.66
0.0
11.66
23.33
35
Historical performance
January
February
March
April
May
June
July
August
September
October
November
December
Annual
2024
-0.35%
4.88%
-1.71%
0.66%
1.15%
Historical
Historical
Historical
Historical
Historical
Historical
Historical
In progress
2023
3.21%
-1.54%
2.29%
1.73%
3.19%
-0.16%
1.04%
3.76%
1.41%
-0.63%
0.96%
-1.22%
14.04%
2022
-
-
-
-
2.77%
-0.63%
5.45%
3.90%
-2.65%
1.09%
4.15%
-0.76%
13.32%
Performance Historical Data includes performance history for all calendar years since portfolio's inception date.
Rating
Rating
Yield
Yield
Risk indicator
Risk
Portfolio Highlights
Highest Monthly Return 5.45%
Lowest Monthly Return -2.65%
Last Month Return 1.15%
Year-to-Date Return 4.63%
Yield Distribution Monthly
Payable Day 10th
Total Net Assets
?
The total market value of securities managed by the fund
Turnover Rate
?
The percentage of portfolio's holdings that have been replaced in 2023. The rate seeks to reflect the proportion of stocks that have changed in one year.
49.6%
Profile
Objective
Portfolio seeks to provide long-term capital growth with high total return by investing in a portfolio consisting of securities issued by the companies incorporated or having their principal activities in developed countries. Portfolio is aimed to ensure safe investments with high returns in line with it’s conservative risk profile as it’s primary objective.
Profile
Strategy
The Portfolio management team integrates ESG analysis into its investment process by focusing on companies with sustainable business models and evaluating ESG-related risks as part of our research and evaluation process. The strategy is designed to provide investors the potential growth that outperforms MSCI World ESG Universal Index.
Profile
Risk Management
Portfolio is diversified across multiple sectors, countries and currencies. However, the Fund invests in emerging markets, which are typically less regulated than the United States or United Kingdom. Management team seeks to manage risk from an ESG perspective and invests exclusively in sustainable businesses trading at attractive valuations that may generate valuable returns over the benchmark.
Profile
Allocation
As at 31 May 2024
  • 42.4 % United States
  • 21.5 % Canada
  • 11.9 % United Kingdom
  • 6.4 % Australia
  • 4.8 % Switzerland
  • 3.7 % Netherlands
  • 3.5 % Sweden
  • 2.1 % Singapore
  • 1.9 % Norway
  • 1.8 % Other
  • 20.6 % Automotive
  • 18.5 % Healthcare
  • 15.4 % Consumer Goods
  • 13.7 % Telecom
  • 12.9 % Technology
  • 7.8 % Green Energy
  • 4.3 % Software
  • 3.9 % Food
  • 1.6 % Industrials
  • 1.3 % Other
Allocation notice Portfolio holdings are subject to change and should not be considered
a recommendation to buy or sell securities.
Currency
US Dollar
69.6%
69.6%
Euro
18.9%
18.9%
Great Britain Pound
6.8%
6.8%
Australian Dollar
2.1%
2.1%
Hong Kong Dollar
1.4%
1.4%
Others
1.2%
1.2%
Investment Amount Performance Fee? Performance fee is charged from the amount of positive return on your investment generated by our portfolio managers. Subscription Fee? Subscription fee is chared for subscription to shares of any share class. eInvestment subscription fee is 0%. Management Fee? Management fee is charged for managing investor's funds without regard to returns. eInvestment management fee is 0%. Ongoing Fees Redemption Fee Share Class
10 000 - 24 999 25% 0% 2.99% J
25 000 - 99 999 22.5% K
100 000+ 17.5% L
Minimum Investment: €10,000
Net Expense Ratio
?
The ratio reflects the percentage of mutual fund or ETF assets steered toward a fund’s operating expenses and fund management fees.
0.57%
Gross Expense Ratio
?
This is the total percentage of a mutual fund’s assets that are devoted to running the fund.
0.66%
  • Investment Period Execution Date Reinvest Date Payable Date Interest Rate
    May Jun 10 Jun 11 Jun 11 1.15%
    Apr May 13 May 14 May 14 0.66%
    Mar Apr 10 Apr 11 Apr 11 -1.71%
    Feb Mar 12 Mar 13 Mar 13 4.88%
    Jan Feb 12 Feb 13 Feb 13 -0.35%
  • Investment Period Execution Date Reinvest Date Payable Date
    June July 10 July 11 July 11
    July August 10 August 11 August 11
    August September 10 September 11 September 11
    September October 10 October 11 October 11
    October November 10 November 11 November 11
manager-photo
Gyros Chrysoulis
Head of division
19 Years of Experience
manager-photo
Louis Bisset
Lead Portfolio Manager
14 Years of Experience
manager-photo
Edward Millton
Investment Analyst
16 Years of Experience
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Extra High Yield SP
Next 1.58%
For investors seeking to generate income from high yield investment portfolio with attractive risk/return potential.
Income distribution frequency: Monthly
Risk indicator
Risk indicator
View details
1 Month Performance as on 10 Jun 2024
Inception Date: 13 Feb 2019
Latest returns
Period Interest rate
1M 1.58%
3M 2.93%
2024 17.68%
SI
?
Since Inception
+438.17%
Max
Hi
Med
Lo
Min
+5.28%
Dec
+4.98%
Jan
+9.77%
Feb
+3.97%
Mar
-2.62%
Apr
+1.58%
May