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Harmony in everything – Hedge fund Element One

From 13% in foreign currency | 1 year | Low risk

Investment goal and strategy of hedge fund

The hedge fund invests in shares of public companies, exchange-traded funds, financial derivatives, and other assets on a risk-sharing basis.

This strategy is aimed at obtaining absolute profitability in any market conditions.

The hedge fund was created in April 2016.

Hedge fund Element One returns

fund’s share price
dynamics since the opening

Net assets value as of 31.10.2022

share price

Investor income and reporting

Investors receive income once a quarter, and also once a quarter they can redeem (sell) their shares to the management company. Fund management results are published in monthly reports, as well as on the Bloomberg website (Bloomberg Ticker 360EONE VI, Bloomberg ID BBG00CGSWK13).

Portfolio structure of hedge fund Element One

The stocks and bonds in the Element One fund portfolio are diversified by industry. In each sector, the securities are rebalanced once a month by evaluating the prospects of each company and its current value.

Key sectors:

 — Healthcare
 — Tech
 — Green energy
 — Gaming
 — Restaurants 

Commodities are included in the portfolio as a hedge against inflation.

Portfolio positions are protected from volatility by hedging instruments:

— Volatility ETF
 — Gold ETF

Investment ideas

Some examples of executed investment ideas: 

CompanyPerformancePeriod, days
Li Auto, Inc. +30,22% 12 days
Gilead Sciences, Inc. -7,37% 13 days
The Walt Disney Company +23,76% 44 days
Restaurant Brands International, Inc. +30,67% 43 days
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