Main Sustainable Growth
Sustainable Growth
Industries: Artificial Intelligence, Robotics & Automation, Fintech, Live Streaming and Digital Innovations
Portfolio Overview
The most rapidly growing sectors in the Technology and IT industry. 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, FinTec, 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.
Summary
As at 30 Apr 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 | R |
Geographic Allocation
As at 30 Apr 2020
- 29.1 % United States
- 22.3 % United Kingdom
- 11.6 % Canada
- 9.7 % China
- 6.1 % Germany
- 5.3 % France
- 4.9 % Japan
- 4.3 % Sweden
- 3.6 % Hong Kong
- 3.1 % Other
Sector Breakdown
As at 30 Apr 2020
- 16.7 % Software & Services
- 15.4 % Artificial Intelligence
- 13.8 % Fintech
- 12.1 % Robotics
- 10.2 % Live Streaming
- 9.5 % Health Care
- 9.4 % Communication Services
- 7.1 % Industrials
- 4.7 % Diversified Financials
- 1.1 % Other
Allocation by Currency
As at 30 Apr 2020
US Dollar
37.6%
37.6%
Euro
32.1%
32.1%
Great Britan Pound
13.6%
13.6%
Swiss Franc
7.3%
7.3%
Japanese Yen
5.2%
5.2%
Others
4.2%
4.2%
Portfolio Highlights
As at 30 Apr 2020
Highest Monthly Return
22.8%
Lowest Monthly Return
10%
Last Month Return
16%
Return Since 01 Jan 2020
40%
Interest Distribution Frequency
Monthly
Payable Day
10th
Interest Distribution Reports
Investment Period 01 Mar - 08 Mar Execution date 10 Mar Reinvest date 11 Mar Payable date 11 Mar Interest rate -0.17% Investment Period 22 Feb - 29 Feb Execution date 01 Mar Reinvest date 02 Mar Payable date 02 Mar Interest rate 1.56% Investment Period 15 Feb - 22 Feb Execution date 24 Feb Reinvest date 25 Feb Payable date 25 Feb Interest rate 2.94% Investment Period 08 Feb - 15 Feb Execution date 17 Feb Reinvest date 18 Feb Payable date 18 Feb Interest rate 1.06% Investment Period 01 Feb - 08 Feb Execution date 10 Feb Reinvest date 11 Feb Payable date 11 Feb Interest rate 1.06% Investment Period 01 Mar - 08 Mar Execution date 10 Mar Reinvest date 11 Mar Payable date 11 Mar Investment Period 22 Feb - 29 Feb Execution date 01 Mar Reinvest date 02 Mar Payable date 02 Mar Investment Period 15 Feb - 22 Feb Execution date 24 Feb Reinvest date 25 Feb Payable date 25 Feb Investment Period 08 Feb - 15 Feb Execution date 17 Feb Reinvest date 18 Feb Payable date 18 Feb Investment Period 01 Feb - 08 Feb Execution date 10 Feb Reinvest date 11 Feb Payable date 11 Feb
Portfolio managers
Olaf Morens
Head of division
10 Years of Experience
Andrew Rodriguez
Lead Portfolio Manager
4 Years of Experience
Thomas Mayer
Senior Analyst
7 Years of Experience
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