Katalyst

Key Facts Investment Strategy

This Kristal uses a tactical approach to identify sectors and
Growth & Diversification regions with favorable market outlook. The strategy manager
Strategy
aim to create a balanced portfolio with Fixed Income to
Fund Type Open Ended Equity allocation ranging from 40/60 to 60/40.
Class ETFs
Inception Date 6.June.2018 ETFs are carefully chosen by an algorithm in order to deliver
iShares MSCI ACWI ETF to investors high returns. The strategy is actively managed
Benchmark
and dynamically rebalanced. The allocation to each asset
Factsheet Date 24.September.2019 class is determined by the algorithm based on the historical
returns and risks associated with each underlying asset class.

Investment Style & Objective

Who is it for?
Passively Actively It enables investors to acquire a low cost exposure to
managed managed popular, growing sectors like technology, healthcare,
industrials, consumer discretionary that have been
Income
characterized by their solid balance sheets and extraordinary
Preservation
earnings growth. To reap the benefits of some diversification,
this Kristal also takes some exposure in emerging markets,
Capital while any remaining cash is kept invested in short term US
Appreciation treasuries.

Growth of notional USD 100 since 2018

110

105

100

95

90

85

80
8.6.18 30.6.18 31.7.18 31.8.18 30.9.18 31.10.18 30.11.18 31.12.18 31.1.19 28.2.19 31.3.19 30.4.19 31.5.19 30.6.19 31.7.19 31.8.19 24.9.19

Katalyst Benchmark

Performance Summary
Top Holdings (%)
Katalyst Benchmark
IBO1 - US Treasury 0-1 UCITS ETF 20
IBTA - US Treasury 1-3 UCITS ETF 20 Annualised
5% 2%
XHE - S&P Healthcare Equipment 10 CAGR
IWM - Russell 2000 ETF 10
Annualised
ERUS - MSCI Russia ETF 10 14% 11%
Volatility
ITA - US Aerospace & Defense ETF 9
ASHR - China A-Shares ETF 8 Maximum
VGK - FTSE Europe ETF 7 -18% -17%
Drawdown
XBI - S&P Biotech ETF 5
Sharpe Ratio 0.36 0.20
Based on results over the period from 8-Jun-2018 to 24-Sep-2019

Disclaimer: There are risks involved with investing in Equities, including possible loss of money. Investments focused in a particular sector, such as technology, are subject to greater risk, and are more greatly impacted by market volatility, than
more diversified investments. The materials and data contained herein are provided to demonstrate how Kristal works and are provided for information only. None of the materials and data shall be construed as: (i) an offer to sell securities; (ii) an
offer to provide advice on securities. Kristal does not make any representation, undertaking, warranty, guarantee, or other assurance as to the timeliness, completeness, correctness, reliability, or accuracy of the materials and data herein. Kristal
and its affiliates accept no liability or responsibility whatsoever for any direct or consequential loss and/or damages arising out of or in relation to any use of opinions, forecasts, materials and data contained herein or otherwise arising in
connection therewith.