Main Extra High Yield
Extra High Yield
Industries: Digital Assets & High-Volatile, under-rated, under-valued and under-researched securities
Portfolio Overview
Top-performing and most dynamic portfolio. These sectors involve insignificantly higher risks because of much higher market volatility, but also offers a much higher yields. Carefully developed tactics and models are used to select the assets with good earnings prospects and a reasonable valuation. Efficient risk management is the key to improving performance.
Risk scoring
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.
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Summary
As at 31 Oct 2020
| Investment Amount | € 1 000 - 4 999 |
| Performance Fee Performance fee is charged from the amount of positive return on your investment generated by our portfolio managgers. | 25% |
| Subscription fee Subscription fee is chared for subscription to shares of any share class. eInvestment subscription fee is 0%. | 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 | 2.99% |
| Share class | B |
| Investment Amount | € 5 000 - 24 999 |
| Performance Fee Performance fee is charged from the amount of positive return on your investment generated by our portfolio managgers. | 22.5% |
| Subscription fee Subscription fee is chared for subscription to shares of any share class. eInvestment subscription fee is 0%. | 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 | 2.99% |
| Share class | D |
| Investment Amount | € 25 000+ |
| Performance Fee Performance fee is charged from the amount of positive return on your investment generated by our portfolio managgers. | 17.5% |
| Subscription fee Subscription fee is chared for subscription to shares of any share class. eInvestment subscription fee is 0%. | 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 | 2.99% |
| Share class | F |
Geographic Allocation
As at 31 Oct 2020
- 33.6 % United States
- 20.8 % United Kingdom
- 12.9 % Australia
- 11.9 % China
- 5.3 % Japan
- 3.4 % Italy
- 3.1 % Spain
- 2.8 % Singapore
- 1.6 % Sweden
- 5.1 % Other
Sector Breakdown
As at 31 Oct 2020
- 36.6 % Bitcoin & Digital Assets
- 14.4 % Banking & Financial
- 9.2 % Commodities
- 10.3 % Health Care
- 9.8 % Green Energy
- 6.6 % Communication Services
- 6.1 % Software
- 4.3 % Industrials
- 1.9 % Cash
- 2.8 % Other
Allocation by Currency
As at 31 Oct 2020
US Dollar
45.9%
45.9%
Euro
24.3%
24.3%
Great Britan Pound
11.3%
11.3%
Chinese Yuan
10.4%
10.4%
Australian Dollar
6.2%
6.2%
Others
1.9%
1.9%
Portfolio Highlights
As at 31 Oct 2020
Highest Monthly Return
17.79%
Inception Date
13/02/2019
Last Month Return
13.62%
Return Since Inception
218.73%
Interest Distribution Frequency
Monthly
Payable Day
10th
Interest Distribution Reports
-
Investment Period Oct Execution date Nov 10 Reinvest date Nov 11 Payable date Nov 11 Interest rate 13.62% Investment Period Sep Execution date Oct 10 Reinvest date Oct 11 Payable date Oct 11 Interest rate 17.79% Investment Period Aug Execution date Sep 10 Reinvest date Sep 11 Payable date Sep 11 Interest rate 10.43% Investment Period Jul Execution date Aug 10 Reinvest date Aug 11 Payable date Aug 11 Interest rate 15.79% Investment Period Jun Execution date Jul 10 Reinvest date Jul 11 Payable date Jul 11 Interest rate 12.73% -
Investment Period Oct Execution date Nov 10 Reinvest date Nov 11 Payable date Nov 11 Investment Period Sep Execution date Oct 10 Reinvest date Oct 11 Payable date Oct 11 Investment Period Aug Execution date Sep 10 Reinvest date Sep 11 Payable date Sep 11 Investment Period Jul Execution date Aug 10 Reinvest date Aug 11 Payable date Aug 11 Investment Period Jun Execution date Jul 10 Reinvest date Jul 11 Payable date Jul 11
Portfolio managers
Gyros Chrysoulis
Head of division
18 Years of Experience
Louis Bisset
Lead Portfolio Manager
13 Years of Experience
Edward Millton
Investment Analyst
15 Years of Experience
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