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GRACE
Equity 1
GRACE Equity 1
A modern and innovative approach
Experienced management team
May 2026
View Factsheet
Приумножайте свой капитал, следуя инновациям
Grow your capital
by following innovations
Investment product: Grace Equities 1
Investment product: Grace Equities 1
Инвестиционный продукт: Grace Equities 1
Grow your capital by following innovation
Investment product: Grace Equities 1
100
%
X
2
7
+
  • Focus on companies with a market capitalization of US$10 billion or more.
  • Provides investors with access to an innovative, highly liquid portfolio focused on today's most relevant and promising investment trends.
  • Focus on companies with a market capitalization of US$10 billion or more.
  • Provides investors with access to an innovative, highly liquid portfolio focused on today's most relevant and promising investment trends.
Transparency
Scalability
GRACE Equity 1
Big money
Big money
Key features
Key features
Key features
GRACE Equity 1
Scalability
  • Focus on companies with a market capitalization of US$10 billion or more.
  • Provides investors with access to an innovative, highly liquid portfolio focused on today's most relevant and promising investment trends.
Transparency
Big money
1
2
3
4
Active selection of countries, sectors, and companies
We invest in tomorrow's industry leaders, not yesterday's market consensus.
The portfolio is built with future growth prospects in mind.
Fundamental analysis and current
macroeconomic situation
Key features
Selected industries
Fundamental analysis of market leaders:
  • Focus on the most profitable and operationally stable companies in each sector
  • Preference for companies that are consistently increasing their market share
  • Emphasis on sustainable business models capable of
Identifying industries at structural turning points
  • Identification of segments undergoing significant transformation (e.g., regulatory reform, technological shifts, cyclical upturns)
  • Industries that have been in decline but are now showing early signs of structural recovery or reversal
  • These segments often become promising opportunities with high returns before they are recognized by the broader market.
  • Continuous analysis of new and rapidly developing industry trends
  • Capital is allocated among companies demonstrating the fastest revenue growth
  • Special attention is paid to companies at a turning point—the transition from loss-making to profitable
Monitoring high growth trends in various industries
  • Fintech, advanced banking solutions, cybersecurity
  • Artificial intelligence and automation
Technologies
  • Treatment of obesity and biotechnology in healthcare
  • Humanoid robotics and intelligent mechatronics
Healthcare
  • Big data infrastructure, data centers, infrastructure investments
  • Nuclear energy, environmentally friendly energy technologies, defense sector
Infrastructure
  • Automotive industry, electric vehicles, and autonomous driving
  • Aerospace engineering and air mobility technologies
Production
GRACE Equity 1
Investment product: Grace Equities 1
Investment strategy
We identify growth leaders, turning points
in structural changes and industries,
Profitability and scalability can
bring super high long-term returns.
undergoing transformation, where
  • Fintech, advanced banking solutions, cybersecurity
  • Artificial intelligence and automation
Technologies
  • Treatment of obesity and biotechnology in healthcare
  • Humanoid robotics and intelligent mechatronics
Healthcare
  • Automotive industry, electric vehicles, and autonomous driving
  • Aerospace engineering and air mobility technologies
Production
  • Big data infrastructure, data centers, infrastructure investments
  • Nuclear energy, environmentally friendly energy technologies, defense sector
Infrastructure
Investment product: Grace Equities 1
Investment strategy
Selected industries
transformation, where profitability and scalability
can generate ultra-high long-term returns.
We identify growth leaders, turning points
in structural changes, and industries undergoing
GRACE Equity 1
  • Identifying segments undergoing significant transformation (e.g., regulatory reform, technological shifts, cyclical upturns)
  • Industries that have been in decline but are now showing early signs of structural recovery or reversal
  • These segments often become promising opportunities with high returns before they are recognized by the broader market.
Fundamental analysis of market leaders:
  • Focus on the most profitable and operationally stable companies in each sector
  • Preference for companies that are consistently increasing their market share
  • Emphasis on sustainable business models capable of
Monitoring high growth trends in various industries
  • Continuous analysis of new and rapidly developing industry trends
  • Capital is allocated among companies demonstrating the fastest revenue growth
  • Special attention is paid to companies at a turning point—the transition from loss-making to profitable
Investment strategy
Investment strategy
Big money
Fundamental analysis of market leaders:
  • Focus on the most profitable and operationally stable companies in each sector
  • Preference for companies that are consistently increasing their market share
  • Emphasis on sustainable business models capable of
  • Continuous analysis of new and rapidly developing industry trends
  • Capital is allocated among companies demonstrating the fastest revenue growth
  • Special attention is paid to companies at a turning point—the transition from loss to profit
Fundamental analysis of market leaders:
  • Industries undergoing reform, technological shifts, or cyclical upturns.
  • Industries that have been in decline but are now showing early signs of structural recovery or turnaround.
  • These segments often become promising opportunities with high returns before they are recognized by the broader market.
Identifying industries that are
at structural turning points
Investment strategy
We identify growth leaders
Turning points in structural changes and industries undergoing transformation, where profitability and scalability can generate ultra-high long-term returns.
  • Fintech, advanced banking solutions, cybersecurity
  • Artificial intelligence and automation
Technologies
  • Big data infrastructure, data centers, infrastructure investments
  • Nuclear energy, environmentally friendly energy technologies, defense sector
Infrastructure
  • Automotive industry, electric vehicles, and autonomous driving
  • Aerospace engineering and air mobility technologies
Production
  • Treatment of obesity and biotechnology in healthcare
  • Humanoid robotics and intelligent mechatronics
Healthcare
Investment strategy
Selected industries
Advantages
Advantages
of the investment
structure
01. Increase in profits
02. Portfolio
03. Growth prospects
04. Flexibility
05. Investments
06. Response
Affordable transaction costs leading to increased profits.
A diversified portfolio that includes companies from different industries and countries.
A diversified portfolio that includes companies
from different industries and countries.
The selection is based on the current macroeconomic situation
of companies, creating security and growth prospects.
Flexibility in investing in various highly liquid instruments,
such as sovereign bonds, which provide security.
Direct investments in promising companies without complex structures
and subsidiaries.
Прямые инвестиции в перспективные компании без сложных структур и дочерних предприятий.
Quick response to global events affecting the market.
Grace 1 is still equipped with everything you need for any
possible events or scenarios to keep your portfolio
innovative, highly liquid, and diversified.
Grace 1 continues to be equipped with everything you need for any possible events or scenarios to keep your portfolio innovative, highly liquid, and diversified.
Advantages
of the investment
structure
Advantages
01.
profit increase
Affordable transaction costs,
leading to increased profits.
02.
briefcase
A diversified portfolio that includes
companies from different industries and countries.
03.
growth prospects
The selection is based on the current macroeconomic
situation of companies, creating security
and growth prospects.
04.
flexibility
Flexibility in investing in various
highly liquid instruments, such as
sovereign bonds, providing security.
05.
investments
Direct investments in promising
companies without complex structures and subsidiaries.
06.
reaction
Quick response to global events
affecting the market.
Key features
Capital allocation
Distribution by region
Allocation by Industry
Allocation by country
Top 5 major positions
0,46%
3,62%
4,57%
90,95%
9,8%
16,38%
Allocation across different parts of the world to reduce risk and participate in any change
Focuses on the strong technological growth of US.
Diversification into economically developed countries
Oceania
0,4%
South America
Asia
Europe
North America
44.61%
4,56%
5,68%
8,19%
Total:
Agnico Eagle Mines
Newmont Mining Corporation
NVIDIA
Micron Technology
US Treasury Bonds
Large focus on technology to participate in long term growth
Diversified into multiple Industries to reduce risk
Focuses on
Innovation
Demonstration of risk management
Key features
Key features
Capital allocation
Distribution across different parts of the world to
reduce risks and participate in any changes
Allocation across different parts of the world to reduce risk and participate in any change
Top 5 Largest Positions
Allocation by country
Regional Allocation
Allocation by Industry
Total
Agnico Eagle Mines
44.61%
4,56%
5,68%
9,8%
16,38%
8,19%
Newmont Mining Corporation
Micron Technology
US Treasury Bonds
NVIDIA
Asia
Oceania
Europe
North America
3,62%
0,46%
South America
0,4%
4,57%
90,95%
Focuses on
Innovation
Demonstration
of risk management
Focuses on the strong technological growth of US.
Diversification into economically developed countries
Large focus on technology to participate in long term growth
Diversified into
multiple Industries to reduce risk
*Data as of May 1, 2026. Data updated as of March 20, 2025. Statistics are based on monthly data series. Note: The key metrics "Total Return" and "Annual Return" assume no dividends. Source: Bloomberg, Refinitiv.
*Data as of May 1, 2026. Data updated as of March 20, 2025. Statistics are based on monthly data series. Note: The key metrics "Total Return" and "Annual Return" assume no dividends. Source: Bloomberg, Refinitiv.
Monthly returns for 2025-2026
2025
2026
5.00%
1.78%
2.51%
5.14%
1.96%
-1.96%
1.44%
26.71%
5.25%
4.15%
-1.02%
Asset allocation by class
Attractive
risk and return
characteristics
Key features
*Data as of May 1, 2026. Data updated as of March 20, 2025. Statistics are based on monthly data series. Note: The key metrics "Total Return" and "Annual Return" assume no dividends. Source: Bloomberg, Refinitiv.
Asset allocation
by class
Monthly returns for 2025-2026
Attractive risk and return characteristics
Key features
2.57%
-7.00%
11.00%
6.49%
0.57%
Performance
Year
Jan
Dec
YTD
Nov
Oct
Sep
Aug
Jul
Jun
May
Apr
Mar
Feb
12,12%
14,48%
18,49%
9,59%
SP500
4,24%
NAV 134.93
30%
40%
35%
25%
20%
10%
5%
0%
-5%
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
-10%
Mar 25
Apr 25
May 25
Jun 25
Jul 25
Aug 25
Sep 25
Oct 25
Nov 25
Dec 25
Jan 26
Feb 26
Mar 26
Аpr 26
NAV 134.93
-1,93
-3,26%
Key data
Release date
Management company
Issuer
Registrar
Custodian
Auditor
Place of registration
Term
Distribution
Liquidity
Strategy calculation
ISIN
Name
Grace 1 Equities
CH1407282073
March 2025
Solution Partners Sarl, Luxembourg
Kyros Issuance Lux
Luxembourg fonds de titrisation
Interactive Brokers
Entrust Services, Luxembourg
Luxembourg
Open certificate
Qualified/accredited/professional investors
  • Daily
  • When selling orders within 1 year of the issue date
  • a commission of 1% of the nominal value may be charged
Daily
Currency
Asset pool
Commissions in %
Terms and conditions of sale
US dollar
Stocks and bonds
Management fee: 1% per annum; Performance Fee 20% p.a.
Intended for professional investors only. Purchase for Russian citizens is possible only with a European passport or a residence permit/permanent residence permit in the EU
Collaboration
We are constantly developing and growing, and we look forward to working with you.
Collaboration
We are constantly developing and growing, and we look forward to working with you.
Key data
Release date
Management company
Issuer
Registrar
Custodian
Auditor
Place of registration
Term
Distribution
Liquidity
Strategy calculation
ISIN
Name
Grace 1 Equities
CH1407282073
March 2025
Solution Partners Sarl, Luxembourg
Kyros Issuance Lux
Luxembourg fonds de titrisation
Interactive Brokers
Entrust Services, Luxembourg
Luxembourg
Open certificate
Qualified/
accredited/ professional investors
  • Daily
  • When selling orders within 1 year of the issue date, a commission of 1% of the nominal value may be charged.
Daily
Currency
US dollar
Asset pool
Stocks and bonds
Commissions in %
Management fee: 1% per annum; Performance Fee 20% p.a.
Terms and conditions of sale
Intended for professional investors only. Purchase for Russian citizens is possible only with a European passport or a residence permit/permanent residence permit in the EU
06. Files
Files
03
Pdf files
(PDF)
(PDF)
Grace Equities 1 Factsheet ENG.pdf
01
Disclaimer
02
(PDF)
Grace Equities 1 Presentation ENG.pdf
06. Files
Feedback
If you have any questions, please fill out the form or call us:
Contact us
info@arion.li
+423 340 31 99