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Sustainable Growth
For investors who seek the high level of long-term total return that is consistent with a conservative level of risk.
HiMedLoMinOctNovDecOct +2.36%Nov +4.73%Dec +0.58% -
Extra High Yield
For investors seeking to generate income from high yield investment portfolio with attractive risk/return potential.
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Main Sustainable Growth
Sustainable Growth
Industries: Artificial Intelligence, Green Energy, Robotics & Automation, Fintech, Live Streaming and Digital Innovations
Portfolio Overview
The most rapidly growing sectors in the Technology and IT. Portfolio management team consists of highly skilled experts with multi-year experience and exceptional understanding of the industry. We always know the current and upcoming market trends, so your assets are best allocated between various asset classes for sustainable growth. Portfolio managers invest in companies which benefit from the structural growth trends within the production side of the economy, for example energy transition, artificial intelligence, FinTech, Live Streaming, Robotics, Cloud Technologies, Gaming, Biometrics and Cybersecurity. Companies will primarily be selected on their exposure to the selected trends but will then be subjected to a thorough analysis of the competitive positioning, strength of management team and historical record of sales, earnings and margins. eInvestment holds a concentrated portfolio of equities for which the fund manager expects at least above-average performance in the medium and long term perspective.
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 Dec 31 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 | A |
| 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 | C |
| 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 | E |
Geographic Allocation
As at Dec 31 2020
- 32.2 % United States
- 21.4 % United Kingdom
- 13.6 % China
- 7.1 % Canada
- 5.8 % Australia
- 5.2 % Singapore
- 4.8 % South Korea
- 4.5 % Japan
- 3.3 % Hong Kong
- 2.1 % Other
Sector Breakdown
As at Dec 31 2020
- 23.9 % Software & Services
- 18.1 % Artificial Intelligence
- 12.2 % Green Energy
- 10.2 % Live Streaming
- 8.6 % Fintech
- 8.2 % Health Care
- 6.9 % Communication Services
- 6.7 % Industrials
- 3.6 % Diversified Financials
- 1.6 % Other
Allocation by Currency
As at Dec 31 2020
US Dollar
38.9%
38.9%
Euro
31.6%
31.6%
Great Britan Pound
13.3%
13.3%
Australian Dollar
7.4%
7.4%
Japanese Yen
5.2%
5.2%
Others
3.6%
3.6%
Portfolio Highlights
As at Dec 31 2020
Highest Monthly Return
9.71%
Inception Date
13/09/2018
Last Month Return
0.58%
Return Since Inception
105.97%
Interest Distribution Frequency
Monthly
Payable Day
10th
Interest Distribution Reports
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Investment Period Dec Execution date Jan 10 Reinvest date Jan 11 Payable date Jan 11 Interest rate 0.58% Investment Period Nov Execution date Dec 10 Reinvest date Dec 11 Payable date Dec 11 Interest rate 4.73% Investment Period Oct Execution date Nov 10 Reinvest date Nov 11 Payable date Nov 11 Interest rate 2.36% Investment Period Sep Execution date Oct 10 Reinvest date Oct 11 Payable date Oct 11 Interest rate 8.11% Investment Period Aug Execution date Sep 10 Reinvest date Sep 11 Payable date Sep 11 Interest rate 1.93% -
Investment Period Dec Execution date Jan 10 Reinvest date Jan 11 Payable date Jan 11 Investment Period Nov Execution date Dec 10 Reinvest date Dec 11 Payable date Dec 11 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
Portfolio managers
Peter Derksen
Head of division
21 Years of Experience
Jakub Novak
Lead Portfolio Manager
17 Years of Experience
Logan Mitchell
Senior Analyst
14 Years of Experience
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