• AiA Macro Discretionary

Project Specific Disclaimer

AiA makes no representation or warranty as to the actual performance of the trades executed on behalf of investors through the ‘Euro High Volatility Fund’.

AiA portfolio managers automatically executes trades on behalf of the investors which corresponds to the trades carried out in respect of a strategy. Some strategies operate with leverage due to the use of margin products and a high degree of discretion and exposures towards single securities and asset classes, and ‘Euro High Volatility Fund’ may therefore entail significant risks. The in-built investment shield is designed to limit potential losses, but it is not a guarantee that the investors can only lose the pre-defined amount specified by the investors. The investment shield applies only for margin products and not cash products, such as stocks, bonds and ETFs.

All investments entail risks and may result in both profits and losses. In particular, investments in leveraged products, such as, but not limited to foreign exchange, derivatives and commodities can be very speculative and profits and losses may fluctuate both violently and rapidly.

Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting an Investment Portfolio or an ETF. The price of the investments may go up or down and the investors may not get back the amount invested. Your income is not fixed and may fluctuate. The value of investments involving exposure to foreign currencies can be affected by exchange rate movements. You are reminded that the levels and bases of, and reliefs from, taxation can change.

AiA shall not be liable for :

(i) any loss which the investors may suffer as a consequence of the trading and transactions undertaken by AiA in accordance with the power of attorney and terms and conditions of ‘Euro High Volatility Fund’ (the “Terms”);

(ii) any loss suffered or incurred by the investors as a result of or in connection with AiA’s provision of ‘Euro High Volatility Fund’ under the Terms, unless and to the extent that such loss is suffered or incurred as a result of AiA’s gross negligence or wilful misconduct;

(iii) any loss due to actions taken by AiA according to its rights under the Terms;

(iv) any consequential or other indirect loss (including loss of profit and loss of goodwill) suffered or incurred by the investors whether arising from AiA’s negligence or otherwise; or

(v) any loss exceeding AiA’s revenue on the investment account(s) of the investors for any 12 month period prior to the investors raising of a claim against AiA.

Macro Discretionary strategy

A sublime track record for navigating volatile markets.

Macro Discretionary trading strategy permits the strategy leader to take positions with full discretion.

Positions are taken via CFDs for exposure to equities, fixed income and alternatives, and enters FX spot positions for forex exposure.

At the core of the trading style is volatility, taking positions on the back of political events, monetary policy decisions, macro surprises, systemic events etc.

Performance

205.1%5 Yrs. Total return*
Performance breakdown
YTD: 15.8%
2019: -6.42%
2018: 88.3%
2017: -16.9%
2016: 55.4%
2015: 15.7%
Sharpe Ratio 1.61
Sortino Ratio1.98

*As of 30/6/20. Past performance is not an indicator of future performance. For a full overview of performance, please see the product sheet.

Performance are inclusive of transaction costs but not the service and performance fee.

Macro Discretionary trading

Risk level:  Very high

Asset:    Accepted collateral *

Real Estate collateral based on a 50% loan to value

Fixed Income (euro bonds) at between 60% – 80%,  Cash

Goal:   Positive returns regardless of market conditions

Strategy:   Trade-by-trade decision-making, capturing   event- and volatility-driven opportunities

Composition:   Trades stock indices, government bonds and   commodities via CFDs, plus FX spot

Service Fee:   2.8%

Performance Fee:  40%

Market Volatility Has Led To Several Leveraged ETFs Setting New Records For Inflows And Outflows

Regulation and Licensing

The Trade Platform used by AiA for the Global Macro is regulated globally by more than 10 financial regulators:

  • UK The Trade Platform is authorised and regulated by the Financial Conduct Authority (Firm reference number 551422).
  • Italy The Trade Platform is licensed by Italian Market Authority – Consob (Albo SIM – Registration Number: 296).
  • Czech Republic The Trade Platform is registered by the Czech National Bank (Registration Number: 28949587).
  • Netherlands The Trade Platform is registered by the Bank of the Netherlands (Registration Number: 34357130).
  • Singapore The Trade Platform is licensed as a Capital Market Services provider and an Exempt Financial Advisor, and is supervised by the Monetary Authority of Singapore (Co. Registration Number: 200601141M).
  • Switzerland The Trade Platform (UID-Register Number CHE-106.787.764) is a licensed bank regulated by the Swiss Financial Market Supervisory Authority FINMA.
  • France The Trade Platform is licensed as a Credit Institution by the Bank of France (Registration Number: 483632501 R.C.S. Paris).
  • Denmark The Trade Platform is licensed by the Danish Financial Supervisory Authority and operates in the UAE under a representative office license issued by the Central Bank of the UAE.
  • UAE The Trade Platform Representative Office is licensed by the Central Bank of the U.A.E. as a Representative Office (Registration number: 2017/995/13).
  • Japan The Trade Platform is licensed by the Japanese Financial Services Agency (Registration Number: 239).
  • Hong Kong The Trade Platform . is licensed by the Securities and Futures Commission in Hong Kong (Registration Number 1395901).
  • Australia The Trade Platform is licensed by the Australian Securities and Investments Commission (ASIC) (Registration Number: 126 373 859)

Contacts

167-169 Great Portland Street
Fifth Floor
London
W1W 5PF

Registered in England & Wales : 05497382

+44 800 169 6069

+49 ​162 899 5854

info@ aiatextiles.com

www.aiatextiles.com

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