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Structured Products & AMCs

Multi-Asset Growth Strategy

For investors who are considering a portfolio with a focus on securities with regular interest income and exposure to growth stocks of public and private companies with an investment horizon of more than 3 years.

This product is suitable for investors with a moderately aggressive risk profile who are looking to earn interest payments and participate in the recovery of the technology sector with an investment horizon of 3 years or more. Coupon income after fees is 8% per annum and will be paid quarterly. AMC's target yield: 20%-42% per annum.

65% of the portfolio will be represented by 7-9 equity-linked structured notes with a fixed quarterly coupon payment schedule of 15% per annum.

The other part of the assets (35%) will be invested in private mature technology companies preparing for IPO or M&A, where the target return is 50%-92% p.a.

The platform for the investment strategy is the Actively Managed Certificate (AMC), with an ISIN and a daily revaluation on a mark to market basis.

AMC is a financial instrument allowing the investor to participate in the performance of Underlying. Taking into account the expertise and experience of the AMC manager, a higher alpha can be generated through the available option of active management

  • UnderlyingStructured Notes, Growth Stage / Pre-IPO Companies, Equities
  • Annual Coupon Rate8%, paid quarterly
  • LiquidityQuarterly
  • Annual Target Return33%*
  • Investment Horizon3 years
  • Paying & Calculation Agent / Risk Manager & AdministratorSwiss Regulated Company
  • LeverageLeverage is not allowed
  • Commission Structure 20% Performance Fee on the generated profits. No extra fees are expected during the AMC circulation

* before deducting the fees

Stress Testing

We consider three scenarios of market dynamics and related AMC performance. As a result of the modelling, we observe that in all cases AMC provides regular profit from structured notes and participation in growth stage pre-IPO investments

AMC Annual Target Return: 38.9%

The strategy is best performing in case of a flat market trend or minor positive or negative movements. AMC will beat the market with coupon rates at the level of historical average market returns. We will get stable coupon payments and a profit from revaluation of private companies

AMC Annual Target Return: 41.8%

If the market goes up, we will get periodic coupon payments and a profit from revaluation of private companies. In such a situation, we will get sustainable profit, which will be slightly below the market

AMC Annual Target Return: 25.9%

If the market goes down, AMC capital protection feature at the level of 20-25% will soften the negative trend. At the end of maturity we will get regular coupon payments, stocks of tech companies from selected sectors at a discount from current levels and profit from revaluation of private companies in case of exit

Growth Stage Equity Opportunities

For investors willing to participate in the recovery of the technology sector, where the portfolio structure may change depending on prevailing risk factors and market situations.

This product is for more aggressive investors with an investment period of 3 years or more. AMC structure: shares - 50%; investments in private technology companies - 50%. Target yield of the product: 35%-59% per annum.

The structure of the portfolio will vary depending on existing risk factors and market sentiment. In the risk on scenario, when market participants are willing to take on more risk, the share of equities may increase up to 70% of the portfolio, and in the risk off scenario - with the "flight" of capital to the "safe haven," respectively, on the contrary, to decrease. A comprehensive analysis of the market situation will determine the right time to open positions in equities at one ratio or another.

  • UnderlyingEquities, Growth Stage / Pre-IPO Companies
  • Key sectorsFinTech / InsurTech, SaaS, FoodTech, Metaverse, E-commerce
  • LiquidityQuarterly
  • Annual Target Return31%-51%*
  • Investment Horizonfrom 3 years
  • Paying & Calculation Agent / Risk Manager & AdministratorSwiss Regulated Company
  • LeverageLeverage is not allowed
  • Commission Structure20% Performance Fee on the generated profits. No extra fees are expected during the AMC circulation

* before deducting the fees

Stress Testing

We consider three scenarios of market dynamics and related AMC performance. As a result of the modelling, we observe that in all cases AMC provides regular profit from stock revaluation and participation in growth stage pre-IPO investments.

AMC Annual Target Return: 50.9%

This scenario assumes normalization of the multiples of technology sector valuations to the average levels of the last 5 years. By the end of 2023, inflation expectations are anticipated to decline to the 2.5% mark, and the Fed will implement its first reduction in the interest rate.

AMC Annual Target Return: 68.1%

A more intense decline in inflation expectations would provide the Fed with variability in the tools to stimulate the stock market. In such a scenario,market participants' preferences will return to assets with long duration, which will be reflected in an increase in portfolio allocations to the technology sector.

AMC Annual Target Return: 15.0%

In a longer scenario of supply chain recovery/escalation of war/coronavirus policy from China, the global economy could plunge permanently into a state with high inflationary expectations. In that case, valuation multiples are likely to remain below historical averages for a period of time.

Late-stage Tech Opportunities

This product offers the investor a unique opportunity to participate in private companies that most do not have access to. In the event of an uptrend in the stock market, such transactions offer a 3x return on capital.

Fixed Income

AMC for investing in short-term and long-term treasuries as well as corporate bonds for fixed income purposes. The product is aimed at conservative investors with low risk tolerance.

Equities

Cross-sector product with quarterly rebalancing depending on the current stage of the economic cycle to generate above-market returns.

Real Estate

Product with a focus on real estate profits: from land acquisition for development to (re)development, rental income. Target markets: UAE, Czech Republic, Poland, Portugal, Austria, Germany, USA and other countries with prerequisites for real estate market growth in 5-6 years.

Careers

We’re not just looking for employees.
We look for team members, responsibility takers,
decision makers, natural born innovators, thirsty learners, curious minds.

The ones who won’t ask for instructions, but will search for opportunities.

If all this sounds like you, let’s talk!

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