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 €
Portfolio Performance %
?
Performance fee is charged from the amount of positive return on your investment generated by our portfolio managgers.
0
100
0
Summary
As at Sep 30 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 Sep 30 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 Sep 30 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 Sep 30 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 Sep 30 2020
Highest Monthly Return
9.71%
Inception Date
13/09/2018
Last Month Return
8.11%
Return Since Inception
109.12%
Interest Distribution Frequency
Monthly
Payable Day
10th
Interest Distribution Reports
-
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 Jul Execution date Aug 10 Reinvest date Aug 11 Payable date Aug 11 Interest rate 5.24% 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 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 Investment Period Jul Execution date Aug 10 Reinvest date Aug 11 Payable date Aug 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
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
Ready to launch your first eInvestment in minutes?
Apply for an account now and start investing.