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Main Extra High Yield Segregated Portfolio

Extra High Yield Segregated Portfolio

Next 0.96%
?
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 6.02%
Oct 2.91%
Nov 4.30%
Dec 1.74%
Jan 5.44%
Feb 1.65%
Mar 4.39%
Apr 0.96%
Max
Hi
Med
Lo
Min
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Level Einvestment
8.2%
Average Monthly Income
Total Return
415.91%
Inception Date
13/02/2019
Level Einvestment
92%
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
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
€26.57M
Q4 2022
Q4 2022
€9.52M
Q1 2023
Q1 2023
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
4.74%
2023
5.44%
0.00%
-1.00%
-2.00%
-3.00%
-4.00%
2019
-2.92%
2020
-3.90%
Up Months 92%
Down Months 8%
Longest drawdown 1 Month
Largest drawdown 5.15%
  • 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
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
2023
5.44%
1.65%
4.39%
0.96%
Historical
Historical
Historical
Historical
Historical
Historical
Historical
Historical
In progress
2022
5.89%
7.54%
3.91%
0.59%
3.68%
4.03%
5.75%
4.84%
6.02%
2.91%
4.30%
1.74%
51.2%
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 portfolios inception date.
Rating
Rating
Yield
Yield
Risk indicator
Risk
Portfolio Highlights
Highest Monthly Return 19.86%
Lowest Monthly Return -5.15%
Last Month Return 0.96%
Year-to-Date Return 12.44%
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.
63.8%
Profile
Objetivo
O portfólio busca fornecer uma renda alta e consistente com volatilidade de mercado moderada e valorização do capital como objetivo secundário. Os investimentos são alocados principalmente em ações e ativos digitais, que terão um desempenho superior ao que os gerentes de portfólio acreditam.
Profile
Allocation
As at 31 May 2023
  • 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 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% 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 funds operating expenses and fund management fees.
0.89%
Gross Expense Ratio
?
This is the total percentage of a mutual funds assets that are devoted to running the fund.
0.68%
  • Investment Period Execution Date Reinvest Date Payable Date Interest Rate
    Apr May 10 May 11 May 11 0.96%
    Mar Apr 10 Apr 11 Apr 11 4.39%
    Feb Mar 10 Mar 11 Mar 11 1.65%
    Jan Feb 10 Feb 11 Feb 11 5.44%
    Dec Jan 10 Jan 11 Jan 11 1.74%
  • 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
Gyros Chrysoulis
Chefe de divisão
18 Anos de Experiência
manager-photo
Louis Bisset
Gestor de Portefólio Líder
13 Anos de Experiência
manager-photo
Edward Millton
Analista de Investimentos
15 Anos de Experiência
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Sustainable Growth SP
Next -1.33%
For investors who seek the high level of long-term total return that is consistent with a conservative level of risk.
Interest distribution frequency: Monthly
Risk indicator
Risk indicator
View details
1 Month Performance as on 10 May 2023
Inception Date: 3 Sep 2018
Latest returns
Period Interest rate
1M -1.33%
3M 2.62%
2023 5.47%
SI
?
Since Inception
+172.32%
Max
Hi
Med
Lo
Min
+1.09%
Nov
+0.61%
Dec
+2.85%
Jan
+1.03%
Feb
+2.92%
Mar
-1.33%
Apr