Index-R

Investing in large and mid-cap companies domiciled in developed and emerging markets around the world, aiming to generate annualized outperformance over full market cycles relative to the S&P 500 Index.

Dividends
Risk profile
Total return

Key takeaways

IPO-FUND
  • Index of 35 companies belonging to different sectors of the economy.  
  • We seek companies demonstrating positive fundamental change, with exploitable expectation gaps, at attractive relative valuations.  
  • In a separate account structure, the flexibility of our investment process allows us to manage the strategy to client-specified benchmark and guidelines.

Principal Investment Strategies

Our team developed a rebalancing framework to monitor and adjust the portfolio over mid and long term time horizon aiming to deliver reliable risk-adjusted investment outcomes that meet our clients needs.

Risk Management

Rebalancing is a key component of our risk management process with the primary focus of controlling and managing systematic risks. We use industry leading tools to assess and manage the risks.

Trading Metodology

We follow a disciplined investment process, relying on a suite of in-house fundamental, valuation and technical models to guide our portfolio managers towards asset classes we believe will outperform.

Interactive Brokers

Brokerage account in IBKR belongs to the client. On Capital has an ability to place trade orders on the client's account. Deposits and fund withdrawals are available only to the client. Access to the account and funds is provided 24/7.

Historical returns

Index/Banchmark

ONC Index Rebalanced (%)
May 2019
-3.23
April 2019
-2.79
March 2019
-0.93
February 2019
-0.76
January 2019
12.49
December 2018
-11.49
November 2018
3.59
October 2018
32.80
September 2018
-14.91
SP500 (%)
May 2019
-3.31
April  2019
1.97
March 2019
2.07
February 2019
1.03
January 2019
2.97
December 2018
7.95
November 2018
-9.17
October 2018
1.74
September 2018
-4.88
1
COMPANY SEARCH

OnCapital's group of analysts conducts a permanent search for offers on the OTC market to identify companies with the possibility of multiple capitalization growth. Our specialists make an analysis of financial statements and descriptions of the company's business, main points of growth, as well as possible risks that may obstruct business development.

2
BUYING SHARES

As part of the service to purchase shares in the over-the-counter securities market, OnCapital considers several counterparties owning shares of private companies. These financial institutions invest in private companies in the early stages or acquire shares from employees.

3
start TRADING

After the IPO, all shares are held by OnCapital custodian. Sale is carried out after an expiration of the lock-up period. Our company also provides customers with an opportunity to hedge assets for the entire term of withholding.

4
profit gain

After the lock-up period is over, the investment is automatically closed and profit from trade the is sent to the client's account.

Клиентам доступны практически все первичные размещения акций компаний на биржах NYCE и NASDAQ. Мы собираем одну большую заявку и приобретаем акции по лучшей цене до начала публичных торгов с обязательством не продавать их в течение трех месяцев. Результаты наших рекомендаций можно увидеть на графике. Большинство таких торговых идей приносят десятки процентов прибыли.

1
ОПЫТ

Путем всестороннего финансового и стратегического аназлиза наши эксперты отбирают перспективные компании, выходящие на IPO.

2
преимущества

Активное взаимодейсвтие с андеррайтерами дает нам возможность приобретать акции компаний на стадии IPO без lock-up периода.

3
СНИЖЕНИЕ РИСКА

Доступ OnCapital к книге заявок андеррайтеров значительно снижает риск приоберетения неперспективных акций.