What is the Portfolio’s Investment Objective & Strategy?
OneVest’s Disruption & Innovation Portfolio seeks to maximize risk-adjusted returns via exposure to industries that stand to benefit from the materialization of secular technological trends. This Portfolio achieves this objective by breaking down these structural trends into investable thematic sectors with high growth potential.
What Asset Classes are Included?
OneVest's Disruption & Innovation Portfolio gives you access to a diversified portfolio of thematic sectors and investment strategies:
|
5G |
Companies involved in the fifth generation of cellular networks, enabling a new kind of network that connects virtually everyone and everything together. 5G demonstrates speeds of up to 100x faster than its predecessor, 4G. |
|
AI & Robotics |
Companies involved in the development of computer programs that automate human tasks and thought processes to increase efficiency and reduce human error. |
|
Bioengineering, Genomics, & Immunology |
Companies involved in the research and development of new methods, devices and medications that aim to combat future diseases, infections, and other potential health conditions. |
|
Blockchain |
Companies involved in digital decentralized ledgers, the foundational technology behind Web3, digital assets such as cryptocurrencies and non-fungible tokens (NFTs), as well as the emerging network of 3D virtual worlds known as the metaverse. |
|
CleanTech |
Companies involved in the long-term structural shift in worldwide energy use. This includes renewable energy production, energy storage, smart grid implementation, residential/commercial energy efficiency, and the production and provision of pollution-reducing products and solutions. |
|
Cloud Computing |
Companies involved in the delivery and accessibility of various data and services through the internet. Compared to traditional (local) computing, cloud computing brings cost savings as well as increased performance, efficiency, and security. |
|
Cybersecurity |
Companies involved in protecting systems, networks, and programs from digital attacks. As data is now considered the world’s most valuable and vulnerable resource, maintaining its confidentiality and security is of utmost importance. |
|
Digital Health |
Companies involved in the use of technology to manage health risks, illnesses, and promote wellness. Innovations within this domain will make healthcare more accessible, personalized, and precise. |
|
E-commerce |
Companies involved in the buying and selling of goods or services via the internet, and using technology to digitally transfer money and data to facilitate the transactions. With more than 1 in 4 users worldwide and growing, e-commerce has become an integral part of how we consume. |
|
eSports |
Companies involved in the world of competitive organized video gaming, a fast-growing market that’s quickly rivaling traditional physical sports and with global viewership that’s already surpassed many professional sports leagues. |
|
Event-Driven |
An investment strategy that seeks to profit from defined catalysts that are typically major corporate events such as bankruptcies, mergers and acquisitions, restructurings, spinoffs, or takeovers. |
|
FinTech |
Companies involved in financial technology that seek to automate, democratize, and improve the delivery and use of traditional financial services such as banking, investing, lending, payments, and wealth management |
|
Future Mobility |
Companies involved in the technological pursuit of more convenient, personalized, safer, and environmentally-friendly travel. These companies are innovating to meet rising demands of transportation, the increase in urbanization, and the shift to a sustainable future. |
|
Global Macro |
Systematic or discretionary investment strategies that seek to profit off changes in macroeconomic variables and trends by trading across various global asset classes including currencies, commodities, equities, and fixed income. |
|
Market Neutral |
An investment strategy that seeks to generate consistent positive returns regardless of the direction of the market. |
|
Merger Arbitrage |
An investment strategy that seeks to profit from the completion of announced corporate mergers and acquisitions through the spread between the current share price and the eventual deal price. |
What are the Target Asset Class Allocations?
Due to the higher volatility of thematic equities, OneVest’s Disruption & Innovation Portfolio is only suitable for investors in Medium Risk profiles and higher. Each of the three risk profiles have varying allocations to each asset class:
|
Medium Risk |
High Risk |
Very High Risk |
|
|
5G |
7% |
10% |
13% |
|
AI & Robotics |
5% |
7% |
9% |
|
Bioengineering, Genomics, & Immunology |
1% |
2% |
4% |
|
Blockchain Technology |
1% |
4% |
8% |
|
CleanTech |
1% |
2% |
3% |
|
Cloud Computing |
4% |
10% |
13% |
|
Cybersecurity |
2% |
3% |
3% |
|
Digital Health |
4% |
6% |
8% |
|
E-commerce |
6% |
11% |
15% |
|
eSports |
4% |
5% |
6% |
|
Event-Driven |
14% |
4% |
0% |
|
FinTech |
1% |
3% |
8% |
|
Future Mobility |
4% |
7% |
9% |
|
Global Macro |
8% |
2% |
0% |
|
Market Neutral |
18% |
11% |
0% |
|
Merger Arbitrage |
19% |
12% |
0% |
How has the Portfolio Performed?
|
Quarter-to-date |
Year-to-date |
1 Year |
Since Inception (03/01/2022) |
|
|
Medium Risk |
0.42% |
-- |
-- |
-8.74% |
|
High Risk |
-1.58% |
-- |
-- |
-19.69% |
|
Very High Risk |
-4.91% |
-- |
-- |
-30.22% |
Source: OneVest and Refinitv as of Dec. 31, 2022
Disclaimer
Your capital is at risk with any type of investment. The value of your portfolio with OneVest can increase or decrease. Past performance is no guarantee of future results. Please read our investment risk disclosure for more information.
This data is hypothetical and the performance does not represent actual returns. All data shown is reported in Canadian dollars and reported gross of OneVest’s discretionary management fees, but net of any management expense ratios (MERs) of underlying funds. The interpretation of these results should take into consideration the limitations inherent in the results of the model. Actual client portfolio returns may differ due to fees, rebalancing frequencies, as well as the timing of deposits and withdrawals.
Past performance does not guarantee future results, which may vary. An investment may be risky and may not be suitable for an investor's goals, objectives, and risk tolerance. The value of investments and the income derived from investments will fluctuate and can go down as well as up. A loss of principal may occur. OneVest does not provide legal or tax advice and we encourage you to consult your own lawyer, accountant, or other advisors before making an investment.
Portfolio target allocations are subject to change at the discretion of OneVest’s portfolio managers. Target allocations may differ slightly from what appears in client accounts due to periodic market fluctuations.