Investment universe
What may be held
Not every crypto asset is eligible. This page shows which 30 assets the strategy can cover — and why these in particular.
Why this selection
There are several thousand crypto assets. The vast majority are unsuitable for a managed investment: they trade too rarely, their prices cannot be established reliably, or they are available only on individual, little-used trading venues.
The investment universe is therefore deliberately narrow. What matters is not which asset tells the most interesting story, but whether it can be traded at any time in sufficient size at a traceable price. An asset you cannot sell when it counts does not belong in a managed portfolio.
Inclusion criteria
An asset must meet all four criteria to be eligible.
Trading volume
The asset must be traded in substantial volume on a lasting basis. Threshold: PLACEHOLDER — This detail is not yet available.
Market depth
Larger orders must be executable without moving the price excessively.
Availability on established venues
The asset must be listed on several established trading venues. PLACEHOLDER — This detail is not yet available.
Traceable price formation
A price derived from actual trades must be ascertainable at any time.
The 30 assets at a glance
Continuously updated market data for the assets the strategy can cover.
How the universe changes
The investment universe is reviewed regularly. If an asset permanently ceases to meet the inclusion criteria, it is excluded; if an asset not previously included comes to meet them, it may be added.
An exclusion does not mean an immediate sale at any price. Existing positions are unwound in an orderly manner, as far as trading conditions allow.
- Review interval
- PLACEHOLDER — This detail is not yet available.
- Notification to clients
- PLACEHOLDER
Shall we take this off your hands?
Open a portfolio, confirm your identity, deposit — the agents take over from your first deposit.
Crypto assets are highly volatile. Even with professional management, a total loss of the capital invested is possible.