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Core Stability Growth — Actively Managed Certificate (AMC)

Subscription Period: Open until 31 March 2026 — Professional investors only

ISIN: CH1494954758 - Issue Price 1,000 USD/Unit | Daily liquidity

Download Strategy Factsheet (PDF)

Secure your allocation now — Planned start April 2026

Subscription period ends 31 March 2026.
Place your subscription promptly through your bank or broker using ISIN CH1494954758.
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Investment Strategy

Core Stability Growth AMC is an actively managed global equity strategy investing in companies providing the infrastructure enabling the digital economy to transform the global physical economy.

The strategy focuses on businesses providing critical infrastructure, technologies and platforms supporting structural transformations across the global economy, including artificial intelligence infrastructure, advanced computing systems, electricity and power infrastructure, precision medicine platforms and strategic industrial supply chains.

The portfolio provides exposure to long-duration structural transformation drivers typically unfolding over 3–10 years, while individual investment opportunities are generally assessed on an approximately 18-month forward horizon.

Download the Strategy Factsheet (PDF) for a full overview of the strategy, portfolio architecture and fee structure.

Strategy Total Net Return (auditable period from June 2025)

Live price feed ~ 15min delayed

Core Stability Growth strategy background: Trading since 2020. Results through May 2025 are unaudited and are not displayed. Performance shown is for the auditable period starting June 2025, gross of all fees. Past performance is not indicative of future results.

Subscription Status & Fees

Subscription Period
Open
Launch with daily liquidity after end of subscription period.
Management Fee
1% per annum
Calculated daily on net asset value (NAV).
Performance Fee (annual)
20% over 5% hurdle
Charged only on returns exceeding the 5% hurdle; permanent high-water mark applies.
Administration Fee (annual)
0.10% + USD 5,000
Recurring issuer/platform costs.

Performance & Risk Metrics

Benchmark: S&P 500 Index (SPY ETF). Core Stability Growth (CSG) metrics net of management and performance fees. Auditable period from June 2025 (live update).

Annualised Return (CAGR)
Total Return
YTD Return (CSG)
YTD Return (SPY)
Jensen's Alpha (annualised)
Information Ratio
Sortino Ratio
Sharpe Ratio
Max Monthly Drawdown
Calmar Ratio
Beta
R Squared
Average Exposure (of NAV)
Margin Utilisation (days)
Max Exposure (of NAV)
Min Exposure (of NAV)

Portfolio Snapshot

For maximum transparency while protecting our active investment edge, the public Portfolio Snapshot displays the equity positions (excluding hedges, if any) as of end of 2025. Full holdings are accessible exclusively to AMC holders via secure portal, together with live NAV, risk metrics and post-launch performance updates.

End of 2025 Holdings

Published holdings as of 31 December 2025. Allocations are shown as a percentage of the equity portfolio (typically ~30–35 concentrated positions overall).

Portfolio Management

Strategy Manager team overview below: