HAYVN 20 Index Fund
Risk Level: HIGH
A broad based index strategy with monthly rebalancing.
Capture the big trend in digital assets in a way that is low cost and investor friendly.
A fund of the top 20 digital assets by market capitalisation with a maximum weighting of 10% for any asset to increase diversification.
Managed by HAYVN Asset Management, a British Virgin Island Approved Manager, 100% subsidiary of the HAYVN group.
Factsheet
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Investment Objective
The primary objective of the HAYVN 20 Segregated Portfolio is to deliver long term capital growth by investing 100% of fund assets within the crypto asset class. The fund is suitable for medium to long-term investors seeking diversified exposure to the broader crypto asset market, obtained through holding the top 20 crypto assets by market capitalisation. The fund aims to provide investors with enhanced returns relative to a pure market-cap weighted top 20 strategy. Investors should expect high levels of volatility and potential drawdown of their investment.
Investment Strategy
The fund follows a passive rebalancing strategy. The fund is invested in the top 20 crypto assets by market capitalisation, with monthly rebalancing. A maximum component weighting of 10% is utilised to prevent any single asset, and thus single source of risk, from dominating the portfolio. As such, the fund is relatively overexposed to lower market cap assets in the top 20, and less exposed to assets where the 10% asset cap is binding — such as Bitcoin.
Why Indexation
A broad based index strategy with monthly rebalancing is a low cost way to capture the long-term growth in digital assets and gain exposure to emerging trends without the inherent manager biases of active asset management.