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
Compounding
Growth of €
Compounding %
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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 | 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 30 Jun 2020
- 35.6 % United States
- 19.8 % United Kingdom
- 10.5 % China
- 8.6 % Canada
- 6.9 % Australia
- 4.4 % Singapore
- 4.3 % South Korea
- 3.9 % Japan
- 3.6 % Hong Kong
- 3.2 % Other
Sector Breakdown
As at 30 Jun 2020
- 18.9 % Software & Services
- 15.8 % Artificial Intelligence
- 11.9 % Green Energy
- 11.4 % Fintech
- 10.9 % Live Streaming
- 8.8 % Health Care
- 8.5 % Communication Services
- 7.9 % Industrials
- 4.7 % Diversified Financials
- 1.1 % Other
Allocation by Currency
As at 30 Jun 2020
US Dollar
39.7%
39.7%
Euro
31.1%
31.1%
Great Britan Pound
13.2%
13.2%
Australian Dollar
7.3%
7.3%
Japanese Yen
5.1%
5.1%
Others
3.6%
3.6%
Portfolio Highlights
As at 30 Jun 2020
Highest Monthly Return
9.71%
Inception Date
13/09/2018
Last Month Return
3.97%
Return Since Inception
93.84%
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 3.97% Investment Period May Execution date Jun 10 Reinvest date Jun 11 Payable date Jun 11 Interest rate 4.19% Investment Period Apr Execution date May 10 Reinvest date May 11 Payable date May 11 Interest rate 3.54% Investment Period Mar Execution date Apr 10 Reinvest date Apr 11 Payable date Apr 11 Interest rate 6.94% Investment Period Feb Execution date Mar 10 Reinvest date Mar 11 Payable date Mar 11 Interest rate 5.13% -
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
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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