FC | 10 – Fortitude Circle Top Ten SP Fund
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Current Investment Level
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Current Positions
IN A NUTSHELL
Based on rigorous qualitative and quantitative factors, informing a comprehensive value assessment of the protocols included and their weightings, the FC10 fund is actively rebalances to track our market leading index, ensuring investors optimal exposure to our carefully selected digital assets at all times. Digital assets have a near-zero correlation of returns to other capital markets, representing a unique diversification opportunity to investors over traditional bond and security offerings. Through including even a small allocation of digital assets into a traditional portfolio, investors can reduce their overall risk without sacrificing returns, and benefiting from the upside of the volatility of digital assets.
ASSET ALLOCATION
- BITCOIN 55%
- ETHERUM 44%
- EOS 35%
- LITECOIN 25%
- TRON 15%
- NEO 35%
- BAT 18%
- ADA 12%
- NEM 8%
- DASH 2%
FUND DESCRIPTION
The FC10 Fund by Fortitude Circle offers investors direct access to an institutional grade investment product offering exposure to more than 75% of the emerging global market for digital assets. We have partnered with world-class service providers from the financial sector, whilst maintaining our deep-rooted network within the digital asset community. The FC10 Fund tracks its proprietary ‘Indxx FC10 Digital Asset Index’ methodology, actively rebalancing to provide investors maximum upside exposure to the 10 most predominant digital assets, ranked by a comprehensive multivariate strategy. Fortitude Circle considers risk management an integral part of the process and has policies in place to minimize market, operational, execution and custodial risks. FC10 was designed to appeal to family offices, high net worth individuals (HNWs) and traditional financial institutions seeking to participate in today’s fastest growing asset class.
FUND PARTICULARS
| Fund Name Management Company Investment Adviser Fund Type Management Fee Dealing Minimum Investment Launch Date ISIN Index Creator Base Currency Digital Asset Custodian Audit Administration Banking Partner Legal |
Fortitude Circle Top Ten SP Fund NEXGEN Management Ltd. Fortitude Circle Constant Exposure Index Fund 2% p.a. Monthly USD 100.000 Q1 2019 TBA Indxx USD Xapo KPMG Trident Trust Banque De Patrimoines Privé Appleby |
REGISTERED OFFICE
Tonner McGrath, 5th Floor, Genesis Building George Town, PO 446 GT, KY1-1106, Cayman Islands