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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.
HiMedLoMinJunJulAugJun +4.24%Jul +3.68%Aug +0.41% -
Extra High Yield
For investors seeking to generate income from high yield investment portfolio with attractive risk/return potential.
HiMedLoMinJunJulAugJun +9.05%Jul +9.87%Aug +8.19%
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Main Sustainable Growth Portfolio
Sustainable Growth Portfolio
0.41%
?
1 Month Performance as on 10 Sep 2021
Portfolio Performance
Growth of €
Compounding %
?
Compounding option lets you automatically re-invest part of your monthly income by adding it to amount of your initial investment.
0
100
0
Please note that past performance may not be indicative of future results Latest Returns
Period
Interest rate
Jan
6.53%
Feb
8.21%
Mar
7.12%
Apr
-1.26%
May
2.93%
Jun
4.24%
Jul
3.68%
Aug
0.41%
Max
Hi
Med
Lo
Min
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Average Monthly Income
Total Return
138.73%
Inception Date
3/09/2018
Positive Months Share
Last change:
(UTC)
Invest
The data reflects the total value of marketable securities held on our trading accounts.
Daily Change
Total Net Assets
24h High
24h Low
Max Daily Drawdown
Quarterly movement of Total Net Assets under management
6.00M
5.00M
4.00M
3.00M
2.00M
1.00M
0.00
€1M
Q3 2018
Q3 2018
€0.83M
Q4 2018
Q4 2018
€2.24M
Q1 2019
Q1 2019
€3.72M
Q2 2019
Q2 2019
€3.46M
Q3 2019
Q3 2019
€4.09M
Q4 2019
Q4 2019
€1.18M
Q1 2020
Q1 2020
€2.93M
Q2 2020
Q2 2020
€3.88M
Q3 2020
Q3 2020
€5.27M
Q4 2020
Q4 2020
€4.41M
Q1 2021
Q1 2021
€1.63M
Q2 2021
Q2 2021
€0.37M
Q3 2021
Q3 2021
Average perfomance during positive and negative months
Down Months
Up Months
7.00%
5.25%
3.50%
1.75%
0.00%
2018
4.57%
2019
6.34%
2020
3.97%
2021
5.49%
0.00%
-1.00%
-2.00%
-3.00%
-4.00%
2018
-0.91%
2019
-0.78%
2020
-3.21%
2021
-1.26%
Up Months 80%
Down Months 20%
Longest drawdown 1 Month
Largest drawdown 3.88%
- Large Cap \nGrowth
- Mid Cap \nGrowth
- Large Cap \nBlend
- Large Cap \nValue
- Mid Cap \nBlend
Stock Style Exposure
As at 31 Dec 2020
Perfomance Attribution by Sector
As at 31 Dec 2020
Sector
Bitcoin & Digital Assets
Banking & Financial
Commodities
Health Care
Green Energy
Communication Services
Software
Industrials
Cash
Other
Position
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Performance Attribution
25.4%
19.8%
21.6%
7.4%
-8.9%
26.1%
-4.6%
-8.5%
0.6%
-1.1%
-30
-20
-10
0.0
10
20
30
Historical performance
January
February
March
April
May
June
July
August
September
October
November
December
Annual
2021
6.53%
8.21%
7.12%
-1.26%
2.93%
4.24%
3.68%
0.41%
2020
-2.53%
5.13%
-3.88%
3.54%
4.19%
3.97%
5.24%
1.93%
8.11%
2.36%
4.73%
-0.58%
32.21%
2019
9.71%
-1.18%
7.74%
2.29%
6.77%
4.54%
5.12%
7.54%
-0.39%
7.46%
5.87%
6.39%
61.86%
2018
-
-
-
-
-
-
-
-
4.64%
-0.91%
6.12%
2.95%
12.8%
Historical Data includes performance history for all calendar years since portfolio's inception date.
Portfolio Highlights
Highest Monthly Return
9.71%
Lowest Monthly Return
-3.88%
Last Month Return
0.41%
Year-to-Date Return
31.86%
Yield Distribution
Monthly
Payable Day
10th
Total Net Assets
?
The total market value of securities managed by the fund
Turnover Rate
51.2%
?
The percentage of portfolio's holdings that have been replaced in 2020. The rate seeks to reflect the proportion of stocks that have changed in one year.
Profile
Objective
Portfolio seeks to provide long-term capital growth with high total return by investing in a portfolio consisting of securities issued by the companies incorporated or having their principal activities in developed countries. Portfolio is aimed to ensure safe investments with high returns in line with it’s conservative risk profile as it’s primary objective.
Strategy
The 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, historical record of sales, earnings and margins. We hold a concentrated portfolio of equities for which the managers expect above-average performance.
Risk Management
Portfolio managers employ patient approach with focus on downside risk management. Active monitoring and periodical rebalancing serves to adjust allocation and holdings. Portfolio managers aim to protect against the risk of a significant loss of capital and provide the opportunity for a conservative level of growth and income.
- Investments in non-USD-denominated securities do not exceed 45%
- Investments in SmallCap and high-volatile securities do not exceed 15%
Allocation
As at 31 Aug 2021
- 42.1 % United States
- 16.3 % United Kingdom
- 9.1 % Canada
- 8.2 % China
- 5.1 % Germany
- 4.5 % UAE
- 4.2 % Japan
- 3.8 % Ireland
- 3.6 % Hong Kong
- 3.1 % Other
- 29.7 % Software & Services
- 16.3 % Health Care
- 12.9 % Financial Services
- 11.1 % Artificial Intelligence
- 9.2 % Robotics
- 6.5 % Live Streaming
- 6.4 % Communication Services
- 5.1 % Industrials
- 1.7 % Diversified Financials
- 1.1 % Other
Portfolio holdings are subject to change and should not be considereda recommendation to buy or sell securities.
Currency
US Dollar
49.4%
49.4%
Euro
20.1%
20.1%
Great Britain Pound
14.8%
14.8%
Australian Dollar
6.9%
6.9%
Japanese Yen
5.2%
5.2%
Others
3.6%
3.6%
Fees & Expenses
| 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 | ||||
Minimum Investment: €1,000
Net Expense Ratio
?
The ratio reflects the percentage of mutual fund or ETF assets steered toward a fund’s operating expenses and fund management fees.
0.61%
Gross Expense Ratio
?
This is the total percentage of a mutual fund’s assets that are devoted to running the fund.
0.72%
Yield Distribution
-
Investment Period Execution Date Reinvest Date Payable Date Interest Rate Aug Sep 10 Sep 11 Sep 11 0.41% Jul Aug 10 Aug 11 Aug 11 3.68% Jun Jul 10 Jul 11 Jul 11 4.24% May Jun 10 Jun 11 Jun 11 2.93% Apr May 10 Drawdown Drawdown -1.26% -
Investment Period Execution Date Reinvest Date Payable Date September October 10 October 11 October 11 October November 10 November 11 November 11 November December 10 December 11 December 11 December January 10 January 11 January 11 January February 10 February 11 February 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
Extra High Yield SP
8.19%
For investors seeking to generate income from high yield investment portfolio with attractive risk/return potential.
Income distribution frequency: Monthly
Risk indicator
Inception Date: 13 Feb 2019
Latest returns
Period
Interest rate
1M
8.19%
3M
27.11%
2021
88.59%
SI
+334.52%
?
Since Inception
