Providing investors with a secure means to gain exposure to the crypto market, through a traditional index fund structure.
The Smart Index Crypto Fund invests in a diversified basket of the top 50* qualifying crypto assets, ranked by market capitalization. Assets are generally equally weighted, within certain rebalancing bands, thus maximizing returns, while minimizing trading costs.
|Annual Management Fee||2.5% charged monthly|
|Subscription & Redemption Fees||0%|
|Other Costs Charged to the Fund||Trading & Brokerage Fees, Crypto Storage Fees, Fund Administration Fees|
Refer to the Fund Offering Memorandum and Offering Supplement for more specific information.
|Fees||Up to 0.5% admin fee|
Passive style non-market cap funds have been shown to have stronger relative performance in emerging technologies. In these fields, it’s difficult to directly define value, predict future emergent advancements, or truly see what the future landscape will look like.
The SwissOne Smart Index Crypto Fund effectively captures this philosophy, using well-considered, rigorously tested trading and rebalancing parameters that have been carefully refined through live, practical implementation.
In order to build a robust, diverse, and well-balanced portfolio in this space, it’s necessary to group together a large number of assets.
For example, Decentralised Finance (“DeFi”) and Applications (“Dapps”), are a significant emerging asset in the crypto ecosystem. These products are crucial for the entirety of the crypto ecosystem, providing a potentially lucrative growth vehicle for investors. As a keystone in the digital gold rush, the potential behind these assets is higher compared to more established projects that might overshadow them when simply ranked by market cap.
Their inclusion in the top 50 crypto assets has led to a much higher growth rate than, for example, just Bitcoin alone.
Backtesting demonstrates the clear advantages of an equal weighted portfolio compared to a market capitalization weighted portfolio, supporting the forward-looking thesis that cryptos with smaller market capitalizations have a high probability of outperforming larger cryptos.
The SwissOne Smart Crypto Index Fund will include the top 50 crypto assets by market capitalization. This is the number that our analysis shows to deliver the highest probability of excess returns for an equally weighted crypto index fund.
The fund is registered as a Mutual Fund under section 4(3) of the Cayman Mutual Funds Law. The fund is required to be audited annually by a CIMA-approved auditor with local presence. Investment management, fund administration, brokerage, and custody services are provided by independent licensed entities.
SwissOne Index Fund is structured in accordance with international best practices, including segregation of duties, independence and regulation, thus enhancing the safety and protection of client funds. Investment management, fund administration, brokerage, and custody services are provided by independent licensed entities.
|Legal Name||SwissOne Smart Index Crypto Fund Limited|
|Legal Structure||Registered Caymans Island Mutual Fund|
|Fund Manager||AK Jenson Limited (a sub-threshold AIFM licensed by the UK FCA)|
|Swiss Representative||ARM Swiss Representative SA|
|Fund Type||Passive Crypto Index Fund|
|Strategy||Up to 50 of the top qualifying crypto assets, ranked by market cap|
|Weighting||Generally equally weighted, within rebalancing bands|
|Target Investors||Swiss Qualified Investors and; Professional Investors|
|Legal Name||SwissOne Smart Index Crypto Certificate|
|Type of Product||Tracker Certificate|
|Underlying Asset||Class D shares in the SwissOne Smart Index Crypto Fund Limited|
|ISIN / Valor||CH1120287219 / 112028721|
|Custodian / Broker||ISP Securities AG|
|Issuer||Asset Segregated SPV # 61 IC incorporated in Jersey|
|MINIMUM INVESTMENT||EUR 1,000 at launch (adjusted to growth in managed assets per certificate)|
|Offer Mode||Private Placement to Professional Clients / Qualified Investors only|
|Clearing System||SIX SIS, Switzerland|
|Admin Fee||Up to 0.50% p.a.|
The Underlying Fund charges a 2.0% management fee & 20% performance fee