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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

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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Contact for Guidance & Indicative Termsheet

Investment Strategy

Three-pillar approach: Core: Analogue world equities for resilience against inflation and systemic risks; Stability: Resilient companies with predictable, expanding cash flows and margins; Growth: Emerging leaders with strong forward free cash flow potential.

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 once sufficient commitments received.

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. Core Stability Growth (CSG) Metrics Net of Management & Performance Fees. Auditable period from June 2025 (live update).

Annualised Return (CAGR)

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Total Return

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YTD Return (CSG)

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YTD Return (SPY)

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Jensen's Alpha (annualised)

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Information Ratio

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Sortino Ratio

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Sharpe Ratio

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Max Monthly Drawdown

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Calmar Ratio

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Beta

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R Squared

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Average Exposure (of NAV)

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Margin Utilisation (days)

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Max Exposure (of NAV)

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Min Exposure (of NAV)

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Portfolio Snapshot

End of 2025 Holdings

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 accessible exclusively to AMC holders via secure portal (quarterly portfolio updates akin to U.S. 13F filings; live NAV, risk metrics, and performance post-launch).

Quarterly Portfolio (13F-style)

Published holdings as of 31 December 2025. Allocations are % of equity portfolio (typically ~30-35 concentrated positions overall).

Portfolio Management

Strategy Manager team overview below: