April 2021

Fintech

The AtonRâ Partners Fintech is a long-only, USD-based, actively-managed certificate. The pace of innovation in financial technology (Fintech) has been accelerating lately with notably the emergence of mobile payments.

This is just the beginning of a secular trend as technology and digitization are likely to reshape the financial industry with applications ranging from robo-advisers, P2P lending and money remittances to blockchain.

Banks and insurers will have no choice but to invest heavily as Fintech is expected to spark major operating efficiencies through increased automation and is also likely to lift the financial industry’s revenue outlook through enhanced customer experience and engagement.

The investment universe is naturally composed of Internet and mobile financial platforms, payment networks and processors and hardware and software vendors. It can also include more traditional companies whose business model shifts thanks to Fintech innovations.

Main Features
Asset Class Equity
Legal Structure Actively Managed Certificate
Investment Strategy Long
Launch date 29-May-17
Currency USD
Type of Return Total return
Ticker NXSRFINT
isin XS1365787230
Issuer Natixis
Issue Price 100
Last Price 191.95
Sharpe Ratio 0.80
Correlation 0.77
Beta 1.16
Reference Index MSCI ACWI Net TR (USD)
Liquidity Daily
# Holdings 25
Management Fees 1.30%
Issuer Fees 0.35%
Performance Fees 15.00%
ALL TIME HIGH ALL TIME LOW
PRICE: 232.5 PRICE: 98.1
DATE: 17-Feb-21 DATE: 04-Jul-17

Fintech

The AtonRâ Partners Fintech is a long-only, USD-based, actively-managed certificate. The pace of innovation in financial technology (Fintech) has been accelerating lately with notably the emergence of mobile payments.

This is just the beginning of a secular trend as technology and digitization are likely to reshape the financial industry with applications ranging from robo-advisers, P2P lending and money remittances to blockchain.

Banks and insurers will have no choice but to invest heavily as Fintech is expected to spark major operating efficiencies through increased automation and is also likely to lift the financial industry’s revenue outlook through enhanced customer experience and engagement.

The investment universe is naturally composed of Internet and mobile financial platforms, payment networks and processors and hardware and software vendors. It can also include more traditional companies whose business model shifts thanks to Fintech innovations.

Monthly Returns $

(Net of fees)

* Estimated
* Actual

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ANNUAL
2021 -0.8% 1.2% 1.1% -2.7% -1.4%
2020 2.7% -4.8% -14.6% 12.2% 10.0% 3.7% 3.6% 3.8% -3.1% -2.5% 11.4% 3.0% 24.7%
2019 10.9% 5.4% 3.1% 5.0% -6.1% 7.2% 3.5% -3.8% -2.5% -1.4% 6.3% 0.5% 30.1%
2018 11.8% -3.1% 0.2% -1.4% 9.0% 0.3% 3.0% 12.5% 1.1% -15.0% -2.5% -10.2% 1.9%
2017 -0.0% -1.4% 5.9% 2.2% 3.1% 5.8% 0.9% 0.3% 17.7%
Industry Exposure

Top 3 Holdings
  • PAYPAL HOLDINGS INC
  • RIOT BLOCKCHAIN INC
  • ADYEN NV
Top 3 Contributors
  • SWISSQUOTE GROUP HOLDING-REG
  • ADYEN NV
  • PAYPAL HOLDINGS INC
Worst 3 Contributors
  • RIOT BLOCKCHAIN INC
  • SILVERGATE CAPITAL CORP-CL A
  • UPSTART HOLDINGS INC
Geographical
Breakdown
Currency
Exposure
Asset
Allocation
Market Cap
Distribution
Equity
Liquidity*

*On average 3 Months daily trading volume

Risk
Scale

4


The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back

Industry Exposure