January 2024

Marketing Material

AtonRa Year Favourites

The AtonRâ Year Favorites is a long-only, USD-based, actively managed certificate. The certificate invests in the top-three strongest yearly convictions from AtonRâ's investment and research team in every theme that AtonRâ Partners manages since 2014. The top-three strongest convictions are not necessarily the top-three weightings in each theme, thus performance dispersion between the top-three convictions and top-three weightings might be important. Rebalancing takes place only once per year, at the beginning of the year, to reflect convictions' changes.

Main Features
Asset Class Equity
Legal Structure Actively Managed Certificate
Investment Index Long
Launch date 03-Mar-21
Currency USD
Type of Return Total return
Ticker JMLNARYF
isin XS2168938756
Issuer JP Morgan
Issue Price 100
Last Price 56.79
Sharpe Ratio -0.51
Correlation 0.84
Beta 1.34
Reference Index Nasdaq Composite (USD)
Liquidity Daily
# Holdings 24
Management Fees 1.30%
Issuer Fees 0.20%
Performance Fees 15.00%
ALL TIME HIGH ALL TIME LOW
PRICE: 121.5 PRICE: 43.0
DATE: 08-Nov-21 DATE: 27-Oct-23

AtonRa Year Favourites

The AtonRâ Year Favorites is a long-only, USD-based, actively managed certificate. The certificate invests in the top-three strongest yearly convictions from AtonRâ's investment and research team in every theme that AtonRâ Partners manages since 2014. The top-three strongest convictions are not necessarily the top-three weightings in each theme, thus performance dispersion between the top-three convictions and top-three weightings might be important. Rebalancing takes place only once per year, at the beginning of the year, to reflect convictions' changes.

Monthly Returns $

(Net of fees)

* Estimated
* Actual

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ANNUAL
2024 -12.7% -12.7%
2023 9.8% -3.0% 2.9% -6.7% 3.6% 4.1% 14.5% -19.5% -10.1% -8.9% 25.5% 17.7% 23.1%
2022 -17.0% 4.8% 1.5% -20.7% -11.5% -8.5% 17.8% 0.7% -12.0% 0.0% 1.0% -11.0% -46.7%
2021 1.6% 6.2% -2.0% 8.2% -3.8% 1.7% -4.8% 11.2% -7.9% -9.2% -0.9%
Industry Exposure

Top 3 Holdings
  • CROWDSTRIKE HOLDINGS INC
  • COINBASE GLOBAL INC
  • GALAXY DIGITAL
Top 3 Contributors
  • CROWDSTRIKE HOLDINGS INC
  • TRANSMEDICS GROUP
  • NEUROCRINE BIOSCIENCES
Worst 3 Contributors
  • COINBASE GLOBAL INC
  • RIOT PLATFORMS
  • SOFI
Geographical
Breakdown
Currency
Exposure
Asset
Allocation
Equity Market Cap
Distribution
Equity
Liquidity*

*On average 3 Months daily trading volume

Risk
Scale

6


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