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Main Sustainable Growth Segregated Portfolio

Sustainable Growth Segregated Portfolio

Industries: Artificial Intelligence, Green Energy, Robotics and Automation, Financial Technologies, 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

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.
0
0
100
As at Mar 31 2021
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 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 Mar 31 2021
  • 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 Mar 31 2021
  • 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 Mar 31 2021
US Dollar
38.9%
38.9%
Euro
31.6%
31.6%
Great Britain 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 Mar 31 2021
Highest Monthly Return
9.71%
Inception Date
13/09/2018
Last Month Return
7.12%
Return Since Inception
127.83%
Interest Distribution Frequency
Monthly
Payable Day
10th
  • Investment Period Execution date Reinvest date Payable date Interest rate
    Mar Apr 10 Apr 11 Apr 11 7.12%
    Feb Mar 10 Mar 11 Mar 11 8.21%
    Jan Feb 10 Feb 11 Feb 11 6.53%
    Dec Jan 10 Jan 11 Jan 11 0.58%
    Nov Dec 10 Dec 11 Dec 11 4.73%
    Investment Period Mar
    Execution date Apr 10
    Reinvest date Apr 11
    Payable date Apr 11
    Interest rate 7.12%
    Investment Period Feb
    Execution date Mar 10
    Reinvest date Mar 11
    Payable date Mar 11
    Interest rate 8.21%
    Investment Period Jan
    Execution date Feb 10
    Reinvest date Feb 11
    Payable date Feb 11
    Interest rate 6.53%
    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 Execution date Reinvest date Payable date
    April May 10 May 11 May 11
    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
    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
    Investment Period Jan
    Execution date Feb 10
    Reinvest date Feb 11
    Payable date Feb 11
    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
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.
View details
Latest return distributions:
Period Interest Rate
Jan +15.27%
Feb +13.53%
Mar +16.74%
Max
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Lo
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