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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.
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Extra High Yield
For investors seeking to generate income from high yield investment portfolio with attractive risk/return potential.
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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
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 €
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.
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Summary
As at Mar 31 2021
| 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
Interest Distribution Reports
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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 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
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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