SIGNUM MONETARY SYSTEMS STRATEGY ALTERNATIVE INVESTMENT FUND
Return Since Inception 9/30/2024
19,74 %
August monthly return
6,52 %
Fund Prospectuses, Fund Rules, and Key Information Documents (KIDs)
Signum asset management solution as a fund-based balanced portfolio
The world has changed. Wealth management models must take this changed world into account in their investment activities in a new way so that wealth remains secured and can grow across generations. Traditional wealth management worked wonderfully for decades, but no longer works the same way in this new, changed world where inflation, geopolitical tensions, national indebtedness, and the transformation of the monetary system have altered the investment environment. A traditional equity and fixed-income portfolio may no longer offer sufficient diversification or protection for all market situations. The Signum Monetary Systems Strategy Alternative Investment Fund is a comprehensive wealth management solution built to respond to the changing world. The fund offers investors a multi-asset portfolio where fixed-income investments, precious metals, and equity investments form a cohesive investment strategy.
The fund's objective is to provide investors with stable and good risk-adjusted returns, even in the short term. The fund's allocation and investment strategy emphasize efficient diversification of investments across different asset classes, aiming for exceptional risk management in various market conditions and preservation of the real value of invested capital. The fund offers protection in a world of growing geopolitical tensions, increasing sovereign debt problems, rapid inflation, and investment market volatility. The fund's investment strategy can also be characterized as an “all-weather” solution, aiming for a good return and risk profile regardless of market cycles. The objective is not only to participate in market upturns but also to protect investments from significant market disruptions and to help investors prepare for structural changes in the world.
Four investment strategies, one single entity
A single investment strategy does not work in all market conditions. Therefore, the Signum Monetary Systems Strategy is built on four complementary investment strategies. Interest rates, precious metals, equities, and Digital Assets form a whole whose objective is to offer the investor more effective diversification, better risk management, and a more stable risk-return ratio in a changing world. The mutual weighting of the fund's portfolio components is a decisive part of the fund's investment strategy and portfolio management. Historically, the fund's sub-portfolios have offered good negative correlation against each other, balancing the overall portfolio's return and reducing risk in different market conditions. The correct mutual weighting of the portfolio components is essential for the fund's return and potential risk to perform well in as many different market conditions as possible. The investment strategy aims not only to manage short-term market volatility but, above all, to avoid the significant declines that investors have experienced in recent years' crises.
FUND INVESTMENTS AND SUB-PORTFOLIOS
Fixed-income investments: Investments in inflation-linked government bonds of major Western nations, structured to remain largely hedged against interest rate risk. This component is designed to provide short-term protection against inflation and rising inflation expectations.
Precious metal investments: Investments in precious metals (primarily gold, and silver) and companies operating in gold mining, refining, and related sectors. This segment aims to provide short-term protection against geopolitical risks and preserve the real value of capital over the medium term.
Moderate-risk stocks: Targeted at publicly listed companies with business models resilient to economic cycles, inflation, and interest rate fluctuations. These companies are strategically positioned to navigate global crises (e.g., geopolitical conflicts). The portfolio is globally diversified to mitigate country-specific risks.
Digital Assets stocks: Investments are directed at publicly traded companies that offer an opportunity to participate in the disruption of the monetary system enabled by the Bitcoin ecosystem and blockchain technology. The objective of the portfolio section is to provide substantially higher returns than equity markets in the long term and to hedge against inflation risk and potential crises in current monetary systems.
Key Fund Facts
- Fund's full name: Signum Monetary Systems Strategy Special Investment Fund
- Fund's investment target: Securities on regulated markets.
- Fund's legal structure: Finnish Special Investment Fund
- Minimum subscription for the fund: 1,000 EUR (Class A units) and 200,000 EUR (Class B units)
- Fund manager: Signum Asset Management Oy
- Fund distributor: Signum Asset Management Ltd
- Fund management company: GRIT Fund Management Ltd.
- Fund custodian bank: SEB (Skandinaviska Enskilda Banken Ab), Helsinki branch
- Fund subscription and redemption (liquidity): once a month, on the last banking day of the month
- Fund subscription accounts: SEB and Nordea
- Fixed management fee: 0.90% p.a. (Class A shares) and 0.60% p.a. (Class B shares)
- Subscription fee: 1.0% (Class A shares) and 0% (Class B shares)
- Redemption fee: 0 % in both share classes
- Performance-based fee: 20% of the % return that exceeds the 2.0% % threshold return and the HWM (the highest value at which a performance-based fee has been paid from the fund)
- Fund's target investor group: Professional and non-professional investors
- Supervisory Authority: Finland's Financial Supervisory Authority supervises the portfolio manager, management company, and fund
- Fund reporting: Individual portfolio report monthly for unitholder