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Main Extra High Yield Segregated Portfolio

Extra High Yield Segregated Portfolio

Next 3.59%
?
1 Month Performance as on 10 Jan 2022
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
May 7.61%
Jun 9.05%
Jul 9.87%
Aug 8.19%
Sep 4.08%
Oct 5.61%
Nov 4.47%
Dec 3.59%
Max
Hi
Med
Lo
Min
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Level Einvestment
10.1%
Average Monthly Income
Total Return
352.27%
Inception Date
13/02/2019
Level Einvestment
88%
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
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
€7.72M
Q1 2022
Q1 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%
0.00%
-1.00%
-2.00%
-3.00%
-4.00%
2019
-2.92%
2020
-3.90%
Up Months 88%
Down Months 12%
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%
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%
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 3.59%
Year-to-Date Return %
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 2021. 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 on rising and falling markets, while also staying focused 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 31 Dec 2021
  • 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
Allocation notice Portfolio holdings are subject to change and should not be considered
a 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%
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
    Dec Jan 10 Jan 11 Jan 11 3.59%
    Nov Dec 10 Dec 11 Dec 11 4.47%
    Oct Nov 10 Nov 11 Nov 11 5.61%
    Sep Oct 11 Oct 11 Oct 11 4.08%
    Aug Sep 10 Sep 11 Sep 11 8.19%
  • Investment Period Execution Date Reinvest Date Payable Date
    January February 10 February 11 February 11
    February March 10 March 11 March 11
    March April 10 April 11 April 11
    April May 10 May 11 May 11
    May June 10 June 11 June 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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Sustainable Growth SP
Next 0.92%
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 Jan 2022
Inception Date: 3 Sep 2018
Latest returns
Period Interest rate
1M 0.92%
3M 2.35%
2022 %
SI
?
Since Inception
+142.61%
Max
Hi
Med
Lo
Min
+3.68%
Jul
+0.41%
Aug
+1.53%
Sep
+3.36%
Oct
-1.93%
Nov
+0.92%
Dec
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