Call us:
+1 345 769 18 80
- Products & Solutions
-
Sustainable Growth
For investors who seek the high level of long-term total return that is consistent with a conservative level of risk.
HiMedLoMinMayJunJulMay +0.59%Jun +2.44%Jul +3.62 -
Extra High Yield
For investors seeking to generate income from high yield investment portfolio with attractive risk/return potential.
HiMedLoMinMayJunJulMay +3.68%Jun +4.03%Jul +5.75%
-
- About us
- How to Invest
- News & Research
- Help & Security
Main Extra High Yield Segregated Portfolio
Extra High Yield Segregated Portfolio
5.75%
?
1 Month Performance as on 10 Aug 2022
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
100
0
Please note that past performance may not be indicative of future results Latest Returns
Period
Interest rate
Dec
3.59%
Jan
5.89%
Feb
7.54%
Mar
3.91%
Apr
0.59%
May
3.68%
Jun
4.03%
Jul
5.75%
Max
Hi
Med
Lo
Min
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Average Monthly Income
Total Return
383.66%
Inception Date
13/02/2019
Positive Months Share
Last change:
(UTC)
Invest
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
47.00M
39.17M
31.33M
23.50M
15.67M
7.83M
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
€46.77M
Q3 2021
Q3 2021
€27.09M
Q4 2021
Q4 2021
€29.31M
Q1 2022
Q1 2022
€14.73M
Q2 2022
Q2 2022
€12.63M
Q3 2022
Q3 2022
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
8.07%
2022
4.55%
0.00%
-1.00%
-2.00%
-3.00%
-4.00%
2019
-2.92%
2020
-3.90%
Up Months 90%
Down Months 10%
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
2022
5.89%
7.54%
3.91%
0.59%
3.68%
4.03%
5.75%
2021
15.27%
13.53%
16.74%
8.33%
7.61%
9.05%
9.87%
8.19%
4.08%
5.61%
4.47%
3.59%
106.34%
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%
Historical Data includes performance history for all calendar years since portfolio's inception date.
Portfolio Highlights
Highest Monthly Return
19.86%
Lowest Monthly Return
-5.15%
Last Month Return
5.75%
Year-to-Date Return
31.39%
Yield Distribution
Monthly
Payable Day
10th
Total Net Assets
?
The total market value of securities managed by the fund
Turnover Rate
63.8%
?
The percentage of portfolio's holdings that have been replaced in 2021. The rate seeks to reflect the proportion of stocks that have changed in one year.
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.
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 on rising and falling markets, while also staying focused on areas, where portfolio managers see the best opportunities for future returns.
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%
Allocation
As at 31 Jul 2022
- 47.8 % United States
- 16.8 % United Kingdom
- 8.3 % Australia
- 6.4 % China
- 5.3 % Japan
- 3.4 % UAE
- 3.1 % Spain
- 2.8 % Singapore
- 1.6 % Sweden
- 5.1 % Other
- 21.2 % Bitcoin & Digital Assets
- 17.9 % Banking & Financial
- 15.4 % Biotech
- 13.7 % Health Care
- 11.1 % Green Energy
- 6.6 % Communication Services
- 6.1 % Software
- 4.3 % Industrials
- 1.9 % Cash
- 2.8 % Other
Portfolio holdings are subject to change and should not be considereda recommendation to buy or sell securities.
Currency
US Dollar
63.1%
63.1%
Euro
11.9%
11.9%
Great Britain Pound
10.8%
10.8%
Chinese Yuan
5.1%
5.1%
Australian Dollar
4.2%
4.2%
Others
1.9%
1.9%
Fees & Expenses
| 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%
Yield Distribution
-
Investment Period Execution Date Reinvest Date Payable Date Interest Rate Jul Aug 10 Aug 11 Aug 11 5.75% Jun Jul 11 Jul 11 Jul 11 4.03% May Jun 10 June 13 Jun 13 3.68% Apr May 10 May 11 May 11 0.59% Mar Apr 11 Apr 11 Apr 11 3.91% -
Investment Period Execution Date Reinvest Date Payable Date 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 December January 10 January 11 January 11
Portfolio managers
Gyros Chrysoulis
Head of division
19 Years of Experience
Louis Bisset
Lead Portfolio Manager
14 Years of Experience
Edward Millton
Investment Analyst
16 Years of Experience
Sustainable Growth SP
3.62%
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
Inception Date: 3 Sep 2018
Latest returns
Period
Interest rate
1M
3.62%
3M
7.2%
2022
14.4%
SI
+157.01%
?
Since Inception
