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Main Sustainable Growth Segregated Portfolio

Sustainable Growth Segregated Portfolio

Next -1.33%
?
1 Month Performance as on 10 May 2023
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
Sep 4.18%
Oct 1.57%
Nov 1.09%
Dec 0.61%
Jan 2.85%
Feb 1.03%
Mar 2.92%
Apr -1.33%
Max
Hi
Med
Lo
Min
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Level Einvestment
3.1%
Average Monthly Income
Total Return
172.32%
Inception Date
3/09/2018
Level Einvestment
82%
Positive Months Share
Last change:
Next update in sec
(UTC)
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
6.00M
5.00M
4.00M
3.00M
2.00M
1.00M
0.00
€1M
Q3 2018
Q3 2018
€0.83M
Q4 2018
Q4 2018
€2.24M
Q1 2019
Q1 2019
€3.72M
Q2 2019
Q2 2019
€3.46M
Q3 2019
Q3 2019
€4.09M
Q4 2019
Q4 2019
€1.18M
Q1 2020
Q1 2020
€2.93M
Q2 2020
Q2 2020
€3.88M
Q3 2020
Q3 2020
€5.27M
Q4 2020
Q4 2020
€4.41M
Q1 2021
Q1 2021
€1.63M
Q2 2021
Q2 2021
€0.76M
Q3 2021
Q3 2021
€2.68M
Q4 2021
Q4 2021
€1.55M
Q1 2022
Q1 2022
€1.74M
Q2 2022
Q2 2022
€1.18M
Q3 2022
Q3 2022
€2.29M
Q4 2022
Q4 2022
€1.74M
Q1 2023
Q1 2023
Average perfomance during positive and negative months
Down Months
Up Months
7.00%
5.25%
3.50%
1.75%
0.00%
2019
6.34%
2020
3.97%
2021
4.74%
2022
2.37%
0.00%
-1.00%
-2.00%
-3.00%
-4.00%
2019
-0.78%
2020
-3.21%
2021
-1.59%
2022
-1.26%
Up Months 82%
Down Months 18%
Longest drawdown 1 Month
Largest drawdown 3.88%
  • Large Cap Growth
  • Mid Cap Growth
  • Large Cap Blend
  • Large Cap Value
  • Mid Cap Blend
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
25.4%
19.8%
21.6%
7.4%
-8.9%
26.1%
-4.6%
-8.5%
0.6%
-1.1%
-30
-20
-10
0.0
10
20
30
Historical performance
January
February
March
April
May
June
July
August
September
October
November
December
Annual
2023
2.85%
1.03%
2.92%
-1.33%
Historical
Historical
Historical
Historical
Historical
Historical
Historical
Historical
In progress
2022
3.22%
4.39%
0.84%
-1.25%
1.14%
2.44%
3.62%
2.39%
4.18%
1.57%
1.09%
0.61%
24.24%
2021
6.53%
8.21%
7.12%
-1.26%
2.93%
4.24%
3.68%
0.41%
1.53%
3.36%
-1.93%
0.92%
35.74%
2020
-2.53%
5.13%
-3.88%
3.54%
4.19%
3.97%
5.24%
1.93%
8.11%
2.36%
4.73%
-0.58%
32.21%
2019
9.71%
-1.18%
7.74%
2.29%
6.77%
4.54%
5.12%
7.54%
-0.39%
7.46%
5.87%
6.39%
61.86%
2018
-
-
-
-
-
-
-
-
4.64%
-0.91%
6.12%
2.95%
12.8%
Performance Historical Data includes performance history for all calendar years since portfolios inception date.
Rating
Rating
Yield
Yield
Risk indicator
Risk
Portfolio Highlights
Highest Monthly Return 9.71%
Lowest Monthly Return -3.88%
Last Month Return -1.33%
Year-to-Date Return 5.47%
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 2022. The rate seeks to reflect the proportion of stocks that have changed in one year.
51.2%
Profile
Objectif
Le portefeuille vise à fournir un rendement supérieur à la moyenne en investissant dans un portefeuille composé de titres délivrés par des sociétés enregistrées ou exerçant leur activité principale dans des pays développés.
Profile
Stratégie
Le portefeuille est diversifié en actions, ce qui permet à l'investisseur d'être exposé à la meilleure expertise en matière d'investissement, conformément à un profil de risque prudent, à une allocation largement diversifiée et à une concentration sur des entreprises informatiques respectueuses de l'environnement pour atteindre son objectif.Une surveillance active et un rééquilibrage périodique servent à ajuster la répartition et les actions du portefeuille.
Profile
Gestion des risques
Les gestionnaires de portefeuille ont recours à une approche patiente, axée sur une gestion des risques à la baisse. Les portefeuilles de fonds distincts de Croissance durable visent à protéger contre le risque de perte de capital et offrent la possibilité d’un niveau de croissance et de revenu modérés.
  • Les placements dans des titres non libellés en dollars ne dépasse pas 65%
  • Les placements dans des petites entreprises et des actions très volatiles ne dépasse pas 10%
Profile
Allocation
As at 31 May 2023
  • 42.1 % United States
  • 16.3 % United Kingdom
  • 9.1 % Canada
  • 8.2 % China
  • 5.1 % Germany
  • 4.5 % UAE
  • 4.2 % Japan
  • 3.8 % Ireland
  • 3.6 % Hong Kong
  • 3.1 % Other
  • 29.7 % Software & Services
  • 16.3 % Health Care
  • 12.9 % Financial Services
  • 11.1 % Artificial Intelligence
  • 9.2 % Robotics
  • 6.5 % Live Streaming
  • 6.4 % Communication Services
  • 5.1 % Industrials
  • 1.7 % Diversified Financials
  • 1.1 % Other
Allocation notice Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell securities.
Currency
Dollars américain
49.4%
49.4%
Euro
20.1%
20.1%
Livre de Grande-Bretagne
14.8%
14.8%
Dollar australien
6.9%
6.9%
Yen japonais
5.2%
5.2%
Autres
3.6%
3.6%
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 investors funds without regard to returns. eInvestment management fee is 0%. Ongoing Fees Redemption Fee Share Class
1 000 - 4 999 25% 0% 2.99% A
5 000 - 24 999 22.5% C
25 000+ 17.5% E
Minimum Investment: €1,000
Net Expense Ratio
?
The ratio reflects the percentage of mutual fund or ETF assets steered toward a funds operating expenses and fund management fees.
0.61%
Gross Expense Ratio
?
This is the total percentage of a mutual funds assets that are devoted to running the fund.
0.72%
  • Investment Period Execution Date Reinvest Date Payable Date Interest Rate
    Apr May 10 May 11 May 11 -1.33%
    Mar Apr 10 Apr 11 Apr 11 2.92%
    Feb Mar 10 Mar 11 Mar 11 1.03%
    Jan Feb 10 Feb 11 Feb 11 2.85%
    Dec Jan 10 Jan 11 Jan 11 0.61%
  • Investment Period Execution Date Reinvest Date Payable Date
    May June 10 June 11 June 11
    June July 10 July 11 July 11
    July August 10 August 11 August 11
    August September 10 September 11 September 11
    September October 10 October 11 October 11
manager-photo
Peter Derksen
Chef de division
21 ans d'expérience
manager-photo
Jakub Novak
Gestionnaire de portefeuille principal
17 ans d'expérience
manager-photo
Logan Mitchell
Analyste sénior
14 ans d'expérience
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Extra High Yield SP
Next 0.96%
For investors seeking to generate income from high yield investment portfolio with attractive risk/return potential.
Interest distribution frequency: Monthly
Risk indicator
Risk indicator
View details
1 Month Performance as on 10 May 2023
Inception Date: 13 Feb 2019
Latest returns
Period Interest rate
1M 0.96%
3M 7%
2023 12.44%
SI
?
Since Inception
+415.91%
Max
Hi
Med
Lo
Min
+4.3%
Nov
+1.74%
Dec
+5.44%
Jan
+1.65%
Feb
+4.39%
Mar
+0.96%
Apr