Main Sustainable Growth

Sustainable Growth

Industries: Artificial Intelligence, Green Energy, Robotics & Automation, Fintech, Live Streaming and Digital Innovations
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

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
0
100
As at 30 Jun 2020
Investment Amount Performance Fee Performance fee is charged from the amount of positive return on your investment generated by our portfolio managgers. 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% A
5 000 - 24 999 22.5% C
25 000+ 17.5% E
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
  • Investment Period Execution date Reinvest date Payable date Interest rate
    Jun Jul 10 Jul 11 Jul 11 3.97%
    May Jun 10 Jun 11 Jun 11 4.19%
    Apr May 10 May 11 May 11 3.54%
    Mar Apr 10 Apr 11 Apr 11 6.94%
    Feb Mar 10 Mar 11 Mar 11 5.13%
    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 Execution date Reinvest date Payable date
    July August 10 August 11 August 11
    August September 10 September 11 September 11
    September October 10 October 11 October 11
    October November 10 November 11 November 11
    November December 10 December 11 December 11
    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
manager-photo
Peter Derksen
Head of division
21 Years of Experience
manager-photo
Jakub Novak
Lead Portfolio Manager
17 Years of Experience
manager-photo
Logan Mitchell
Senior Analyst
14 Years of Experience
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Extra High Yield
Industries: Digital Assets & High-Volatile, under-rated, under-valued and under-researched securities
Interest distribution frequency: Monthly
Top-performing and most dynamic portfolio. These sectors involve insignificantly higher risks because of much higher market volatility, but also offers a much higher yields. Carefully developed tactics and models are used to select the assets with good earnings prospects and a reasonable valuation. Efficient risk management is the key to improving performance.
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Latest return distributions:
Period Interest Rate
Apr 14.13%
May 10.66%
Jun 12.73%
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