TOP 50 EQUALLY WEIGHTED CRYPTO ASSET STRATEGY

This strategy is designed to objectively deliver the overall Crypto Asset market growth with sufficient depth to encompass a wide variety of the different sectors of the market including: Platforms, Currencies, Exchanges and Decentralised Finance (“DeFi”).

The strategy provides enough diversification to significantly reduce systemic risks associated with a market in its infancy. The strategy follows strict objective criteria to ensure an accurate reflection of the growth in the industry relating to advancements in the underlying Blockchain technology.

SwissOne Movement (%)

Month to date
-2%
Year to date
37%
Since inception
51%

Top 50 Smart Crypto Index Performance (% change)

 

Index Relative Benchmark Growth (%)

24h
1w
1m
3m
6m
Smart Index Fund
-0.1%
3.4%
1.7%
-35.4%
1.9%
Bitcoin
3.9%
-0.6%
12.5%
-24.5%
9.1%
Vanguard S&P 500 ETF USD
0.1%
0.3%
11%
14.6%
2.8%

Top 20 Holdings Allocations & Performance

1w
1m
3m
6m
Allocation (%)

Constituent Selection and Weightings

The Top 50 constituents are selected based on a 3-month average market capitalisation ranking. At inception (1 November 2019), each constituent was allocated a 2% weighting. Thereafter, the strategy is rebalanced quarterly. Assets falling out of the Top 50 are replaced by new qualifying assets at a 2% weighting.

Each constituent must adhere to the following criteria:

1. Trade on at least 2 exchanges
2. Asset backed tokens / stable coins are excluded
3. Listed more than 3 months
4. A market capitalisation greater than $40m
5. Volume must exceed certain minimum liquidity requirements
01. Trade on at least 2 exchanges
02. Asset backed tokens / stable coins are excluded
03. Listed more than 3 months
04. A market capitalisation greater than $40m
05. Volume must exceed certain minimum liquidity requirements

Index Disclaimer

This Index performance is purely for informational purposes. It is impractical to assume that a live financial product could perform similar to an index because the performance is based on mathematical equations and cannot account for associated administration, trading, license and other fees as well as practical implementation costs associated with implementing a similar strategy to this index. Furthermore, the rebalancing of this index is completed by simply entering new weightings into a mathematical equation after the completion of a rebalance, therefore, it does not take into account any practical challenges of implementing such a rebalance on live exchanges with associated market movements on exchanges and related costs.

INFORMATION ON THIS WEBSITE THAT RELATES TO ANY SPECIFIC FUNDS IS INTENDED FOR USE ONLY BY QUALIFIED INVESTORS AS DEFINED IN CAYMAN, SWITZERLAND, AND YOUR LOCAL JURISDICTION. INFORMATION oN THIS WEBSITE DOES NOT CONSTITUTE AN OFFER OR SOLICITATION FOR INVESTMENT. THE INFORMATION CONTAINED ON THIS WEBSITE IN CERTAIN COUNTRIES MAY BE RESTRICTED BY LAW AND ACCORDINGLY, PERSONS WHO READ IT ARE REQUIRED TO INFORM THEMSELVES AND TO COMPLY WITH ANY SUCH RESTRICTIONS. NO SHARES OR UNITS SHALL BE OFFERED TO THE GENERAL PUBLIC IN ANY JURSIDICTRION. ANY FIGURES, GRAPHS OR CHARTS SHOWN ON THIS WEBSITE REFER TO THE PAST. PAST PERFORMANCE IS NOT A RELIABLE INDICATOR OF FUTURE RESULTS.