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Main Extra High Yield Segregated Portfolio

Extra High Yield Segregated Portfolio

Next 9.05%
?
1 Month Performance as on 10 Jul 2021
Performance Profile Allocation Fees & Expenses Yield Distribution Managers
Portfolio Performance
Growth of €
Compounding %
?
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
Nov 16.65%
Dec 19.86%
Jan 15.27%
Feb 13.53%
Mar 16.74%
Apr 8.33%
May 7.61%
Jun 9.05%
Max
Hi
Med
Lo
Min
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Level Einvestment
10.9%
Average Monthly Income
Total Return
316.46%
Inception Date
13/02/2019
Level Einvestment
86%
Positive Months Share
Last change:
Next update in sec
(UTC)
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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
32.00M
26.67M
21.33M
16.00M
10.67M
5.33M
0.00
€2.36M
Q1 2019
Q1 2019
€3.73M
Q2 2019
Q2 2019
€4.82M
Q3 2019
Q3 2019
€8.31M
Q4 2019
Q4 2019
€3.67M
Q1 2020
Q1 2020
€7.59M
Q2 2020
Q2 2020
€16.42M
Q3 2020
Q3 2020
€26.77M
Q4 2020
Q4 2020
€31.22M
Q1 2021
Q1 2021
€29.09M
Q2 2021
Q2 2021
€18.96M
Q3 2021
Q3 2021
Average perfomance during positive and negative months
Down Months
Up Months
15.00%
11.25%
7.50%
3.75%
0.00%
2019
12.83%
2020
14.42%
2021
11.76%
0.00%
-1.00%
-2.00%
-3.00%
-4.00%
2019
-2.92%
2020
-3.90%
Up Months 86%
Down Months 14%
Longest drawdown 1 Month
Largest drawdown 5.15%
  • Large Cap \nGrowth
  • Mid Cap \nGrowth
  • Large Cap \nBlend
  • Large Cap \nValue
  • Mid Cap \nBlend
Stock Style Exposure
As at 31 Dec 2020
Perfomance Attribution by Sector
As at 31 Dec 2020
Sector
Bitcoin & Digital Assets
Banking & Financial
Commodities
Health Care
Green Energy
Communication Services
Software
Industrials
Cash
Other
Position
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Performance Attribution
54.7%
9.3%
1.7%
19.4%
14.7%
-6.2%
13.8%
6.7%
0%
-0.7%
-55
-36.6
-18.3
0.0
18.3
36.6
55
Historical performance
January
February
March
April
May
June
July
August
September
October
November
December
Annual
2021
15.27%
13.53%
16.74%
8.33%
7.61%
9.05%
Historical
Historical
Historical
Historical
Historical
Historical
In progress
2020
-2.75%
12.47%
-5.15%
14.13%
10.66%
12.73%
15.79%
10.43%
17.79%
13.62%
16.65%
19.86%
136.23%
2019
-
-2.18%
13.74%
11.29%
13.38%
11.54%
12.72%
-3.66%
13.58%
16.46%
10.87%
11.96%
109.7%
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 19.86%
Lowest Monthly Return -5.15%
Last Month Return 9.05%
Year-to-Date Return 70.53%
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 2020. The rate seeks to reflect the proportion of stocks that have changed in one year.
63.8%
Profile
Objective
Portfolio seeks to provide a high and consistent income with up to moderate market volatility, and capital appreciation as a secondary objective. Investments are primarily allocated to equity securities and digital assets, which will outperform as portfolio managers believe.
Profile
Strategy
A dedicated team of analysts and portfolio managers efficiently employs a mix of tactical and strategic allocation, but put more emphasis on tactical allocation to generate high income and focus on areas, where portfolio managers see the best opportunities for future returns.
Profile
Risk Management
Portfolio is diversified across markets, asset classes, industries, countries and currencies to reduce the risk. The team employs a well-researched approach to high yield investing centered on high performance and a short to medium-term investment horizon.
  • Investments in non-USD-denominated securities and digital assets do not exceed 60%
  • Investments in securities of issuers located in Emerging Markets do not exceed 20%
Profile
Allocation
As at 30 Jun 2021
  • 45.8 % United States
  • 17.8 % United Kingdom
  • 8.8 % Australia
  • 6.9 % China
  • 5.3 % Japan
  • 3.4 % UAE
  • 3.1 % Spain
  • 2.8 % Singapore
  • 1.6 % Sweden
  • 5.1 % Other
  • 28.2 % Bitcoin & Digital Assets
  • 15.9 % Banking & Financial
  • 12.4 % Biotech
  • 11.7 % Health Care
  • 11.1 % Green Energy
  • 6.6 % Communication Services
  • 6.1 % Software
  • 4.3 % Industrials
  • 1.9 % Cash
  • 2.8 % Other
Allocation notice Portfolio holdings are subject to change and should not be considered
a recommendation to buy or sell securities.
Currency
US Dollar
62.2%
62.2%
Euro
12.3%
12.3%
Great Britain Pound
11.3%
11.3%
Chinese Yuan
5.1%
5.1%
Australian Dollar
4.2%
4.2%
Others
1.9%
1.9%
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
€ 1 000 - 4 999 25% 0% 2.99% B
€ 5 000 - 24 999 22.5% D
€ 25 000+ 17.5% F
Minimum Investment: €1,000
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.
0.89%
Gross Expense Ratio
?
This is the total percentage of a mutual fund’s assets that are devoted to running the fund.
0.68%
  • Investment Period Execution Date Reinvest Date Payable Date Interest Rate
    Jun Jul 10 Jul 11 Jul 11 9.05%
    May Jun 10 Jun 11 Jun 11 7.61%
    Apr May 10 May 11 May 11 8.33%
    Mar Apr 10 Apr 11 Apr 11 16.74%
    Feb Mar 10 Mar 11 Mar 11 13.53%
  • Investment Period Execution Date Reinvest Date Payable Date
    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
    November December 10 December 11 December 11
manager-photo
Gyros Chrysoulis
Head of division
18 Years of Experience
manager-photo
Louis Bisset
Lead Portfolio Manager
13 Years of Experience
manager-photo
Edward Millton
Investment Analyst
15 Years of Experience
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Sustainable Growth SP
Next 4.24%
For investors who seek the high level of long-term total return that is consistent with a conservative level of risk.
Income distribution frequency: Monthly
Risk indicator
Risk indicator
View details
1 Month Performance as on 10 Jul 2021
Inception Date: 3 Sep 2018
Latest returns
Period Interest rate
1M 4.24%
3M 5.91%
2021 27.77%
SI
?
Since Inception
+134.64%
Max
Hi
Med
Lo
Min
+6.53%
Jan
+8.21%
Feb
+7.12%
Mar
-1.26%
Apr
+2.93%
May
+4.24%
Jun
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