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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.
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
Distribution by industry
Distribution by country
Top 5 major positions
0.11%
4.87%
6,82%
88.21%
9.59%
9.61%
Distribution across different parts of the world to reduce risks and participate in any changes
Focus on dynamic technological growth in the US
Diversification into economically developed countries
South America
Asia
Europe
North America
38.58%
4.81%
5.05%
9.52%
Total:
Agnico Eagles Mines
Eli Lilly and Company
NVIDIA
US Treasury Bonds 3M
US Treasury Bonds 1M
Focus on technology for participation in long-term growth
Diversification across multiple industries to reduce risk
Focus on innovation
Risk management indicators
USA 83.8%
Key features
Key features
Capital allocation
Distribution across different parts of the world to reduce risks and participate in any changes
Distribution across different parts of the world to reduce risks and participate in any changes
Top 5 major positions
Distribution by country
Distribution by industry
Distribution by region
Total:
Agnico Eagles Mines
Eli Lilly and Company
US Treasury Bonds 3M
US Treasury Bonds 1M
38.58%
4.81%
5.05%
9.59%
9.61%
9.52%
NVIDIA
USA 83.8%
Asia
South America
Europe
North America
4.87%
0.11%
6,82%
88.21%
Focus on innovation
Risk management indicators
Focus on dynamic technological growth in the United States
Diversification into economically developed countries
Focus on technology to participate in long-term growth
Diversification across several industries to reduce risk
*Data as of July 31, 2025. Real-time data from March 20, 2025. Statistics are based on monthly data. Note: Key indicators “Total return” and “Annual return” are based on the assumption that no payments are made. Source: Bloomberg, Refinitiv.
Asset allocation by class
Key features
Attractive risk and return characteristics
Key features
Attractive risk and return characteristics
*Data as of July 31, 2025. Real-time data since March 20, 2025. Statistics are based on monthly data. Note: The key indicators “Total Return” and “Annual Return” are based on the assumption that no payments are made. Source: Bloomberg, Refinitiv.
*Data as of July 31, 2025. Real-time data as of March 20, 2025. Statistics are based on monthly data. Note: The key indicators “Total return” and “Annual return” are based on the assumption that no payments are made. Source: Bloomberg, Refinitiv.
Monthly returns for 2025
Monthly returns for 2025
Year
Jan
Dec
Nov
Oct
Sep
Aug
Jul
Jun
May
Apr
Mar
Feb
2025
1.61%
2.41%
7.05%
8.07%
6.89%
-3.26%
Return indicator
25%
20%
10%
5%
0%
-5%
Mar 25
Apr 25
May 25
Jun 25
Jul 25
Aug 25
Asset allocation by class
12,12%
21,55%
14,48%
24,48%
9,59%
Grace 1
SP500
19,62%
4,24%
11,74%
-1,93
3,40%
-1,07%
-3,26%
Key data
Release date
Management company
Distribution partner
Issuer
Registrar
Custodian
Auditor
Place of registration
Term
Distribution
Liquidity
Strategy calculation
ISIN
Name
Grace 1 Equities
CH1407282073
March 2025
Solution Partners Sarl, Luxembourg
Arion Schweiz AG
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
Distribution partner
Issuer
Registrar
Custodian
Auditor
Place of registration
Term
Distribution
Liquidity
Strategy calculation
ISIN
Name
Grace 1 Equities
CH1407282073
March 2025
Solution Partners Sarl, Luxembourg
Arion Schweiz AG
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
01
02
Pdf files
(PDF)
(PDF)
Disclaimer
Grace Equities 1 Factsheet ENG.pdf
06. Files
Feedback
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