Managed DeFi

Managed DeFi Portfolio

This Actively Traded Portfolio provides exposure to the Ethereum DeFi ecosystem, following our unique investment strategies, designed and executed by our in-house portfolio managers.

The investment strategy is based on successful practices for asset allocation and risk management of our own proof-of-concept portfolio.

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Managed DeFi Portfolio
Powered by Enzyme,

an Ethereum-based infrastructure for onchain funds management.

ASSET PRICE

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AVG. RETURN p/m

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BENEFITS OF THIS MANAGED PORTFOLIO

NON-CUSTODIAL

Ethereum smart contracts replace intermediaries and ensure safe asset storage. You are in full control of your funds at all times.

PROGRAMMABLE

Plug & play architecture of DeFi, allows us to programme the portfolio to behave as per set parameters, eliminating a risk of human error.

TRANSPARENT

Software replaces intermediary to ensure transactions validity and assets storage. At all time you are in control of your funds, not the bank.

LOW-COST

DeFi helps us to significantly reduce back- and mid-office costs, which means you pay less commission. No hidden front or back load fees.

FACT SHEET
PRODUCT BROCHURE

INDICATIVE ASSET ALLOCATION AT LAUNCH

The exact constituents and weights are being finalised. Some of these assets might not yet be available at launch due to ongoing technical integrations by Enzyme.

RISK CONTROL

Nexus Mutual

Understand the risks of using DeFi-based platform as outlined in our risk reports here, here, here, and here.

Hedge your exposure by getting covered against smart contract failure. You can purchase an insurance-like cover from our partners at Nexus Mutual and Unslashed Finance.

Unslashed Finance

Portfolio Overview

INVESTMENT THESIS

DeFi is disrupting traditional finance – rent-extracting intermediaries are being replaced by trustless decentralised protocols.

  • The open-source nature of DeFi = “round the clock” innovation, try fast/fail fast.
  • 24/7/365 trading in crypto markets = no circuit breakers, survival of the fittest.

DeFi is nascent, but extremely complex. It is a unique market with its own fundamentals and new risk considerations. DeFi is far from being finalised and cemented. We aim to beat the market by applying our knowledge and experience.

INVESTMENT APPROACH

Discretionary investment management with all trading actions made by our portfolio manager, and reviewed by the investment committee.

Portfolio management decisions will be based on a mixture of fundamental and technical analysis, as well as determining allocations based on intra-sector growth opportunities.

INVESTMENT STRATEGIES

  • Long – the portfolio will be heavy on long positions.
  • Neutral – the portfolio might be fully or partially rotated to cash and cash equivalents when corrections or dips are anticipated.
  • Short – occasional shorts via inverse assets are possible, but won’t be sought proactively.
  • Yield Farming – the portfolio will seek to rotate into yield-bearing assets when possible and economically expedient.
  • Liquidity Mining – will be sought when possible, although the availability might be limited due to technical constraints.
  • Leverage – might be pursued later, but not currently available due to technical constraints.
Fact Sheet
Inception Date7 April 2021
Denomination / BenchmarkUSDC
Investment ManagementDiscretionary, active
MaturityOpen-ended
PlatformEnzyme Platform
BlockchainEthereum
CustodySelf-custodial (traditional custody available upon request)
Investor EligibilityWholesale & accredited investors
Minimum InvestmentUS $10,000 (recommended)
SubscriptionSubscribe instantly at anytime
RedemptionWithdraw instantly at anytime
Fees
  • High water mark
  • Management – 2%
  • Performance – 20% (accrued every second, crystallised monthly)
  • Entrance & Exit – nil
  • Front/back load – nil
  • Network (Gas) Fees – Self-service / paid directly by the investor.

HOW TO INVEST

STEP 1

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STEP 3