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
Compounding
Growth of €
Compounding %
?
Performance fee is charged from the amount of positive return on your investment generated by our portfolio managgers.
0
100
0
Summary
As at 30 Jun 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 30 Jun 2020
- 32.9 % United States
- 21.1 % United Kingdom
- 13.3 % Australia
- 10.6 % China
- 5.6 % Japan
- 3.8 % Italy
- 3.3 % Spain
- 2.9 % Singapore
- 1.7 % Sweden
- 4.8 % Other
Sector Breakdown
As at 30 Jun 2020
- 31.6 % Bitcoin & Digital Assets
- 15.9 % Banking & Financial
- 12.5 % Commodities
- 9.3 % Health Care
- 8.8 % Green Energy
- 8.2 % Communication Services
- 6.4 % Software
- 3.7 % Industrials
- 0.8 % Cash
- 2.8 % Other
Allocation by Currency
As at 30 Jun 2020
US Dollar
42.1%
42.1%
Euro
28.3%
28.3%
Great Britan Pound
11.7%
11.7%
Chinese Yuan
8.4%
8.4%
Australian Dollar
7.2%
7.2%
Others
2.3%
2.3%
Portfolio Highlights
As at 30 Jun 2020
Highest Monthly Return
16.46%
Inception Date
13/02/2019
Last Month Return
12.73%
Return Since Inception
161.10%
Interest Distribution Frequency
Monthly
Payable Day
10th
Interest Distribution Reports
-
Investment Period Jun Execution date Jul 10 Reinvest date Jul 11 Payable date Jul 11 Interest rate 12.73% Investment Period May Execution date Jun 10 Reinvest date Jun 11 Payable date Jun 11 Interest rate 10.66% Investment Period Apr Execution date May 10 Reinvest date May 11 Payable date May 11 Interest rate 14.13% Investment Period Mar Execution date Apr 10 Reinvest date Apr 11 Payable date Apr 11 Interest rate 11.52% Investment Period Feb Execution date Mar 10 Reinvest date Mar 11 Payable date Mar 11 Interest rate 12.47% -
Investment Period Jun Execution date Jul 10 Reinvest date Jul 11 Payable date Jul 11 Investment Period May Execution date Jun 10 Reinvest date Jun 11 Payable date Jun 11 Investment Period Apr Execution date May 10 Reinvest date May 11 Payable date May 11 Investment Period Mar Execution date Apr 10 Reinvest date Apr 11 Payable date Apr 11 Investment Period Feb Execution date Mar 10 Reinvest date Mar 11 Payable date Mar 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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