Market leaders // top 10

Monthly income from the ten largest companies in the market.

The Market Leaders option holds the ten largest constituents of the S&P 500 in approximately equal weights. Every six months the constituent list is reviewed and the portfolio is rebalanced, so the holdings continue to represent today’s largest companies rather than a fixed historical selection.

This is a concentrated portfolio. Concentration widens the range of possible outcomes. Returns, payment duration and remaining capital are not guaranteed, and no outperformance of the broad index is claimed.

10

Holdings

~10% EACH

Starting weight

SEMI-ANNUAL

Review & rebalance

2.00% P.A.

Management fee

01 / mandate

Equal weights, reviewed twice a year.

Each of the ten positions begins at approximately 10% of the portfolio. Weights drift with performance between reviews and are restored at each semi-annual rebalance. Companies that leave the top ten are replaced by those that enter it.

  • ·Ten largest S&P 500 constituents by float-adjusted market capitalization
  • ·Approximately 10% starting weight per position
  • ·Constituent review every six months
  • ·Rebalanced semi-annually
  • ·Monthly scheduled withdrawals
  • ·2% annual management fee, accrued monthly
  • ·Higher concentration and company-specific risk
  • ·USD exposure and EUR/USD currency risk

02 / risks

Concentration cuts both ways.

  • ·Concentration risk: ten positions means each holding materially affects the result
  • ·Sector risk: the largest companies may cluster in a small number of sectors
  • ·Company-specific risk: a single business setback has a visible portfolio impact
  • ·Equity-market risk: the portfolio value can fall substantially
  • ·Sequence-of-returns risk: early declines during withdrawals reduce remaining capital
  • ·Currency risk: EUR/USD movements affect euro-measured results

A side-by-side discussion is available in Broad Market or Market Leaders.

03 / model it

Model a Market Leaders cash flow.

The illustrative gross return assumption is fully adjustable. It is an assumption, not a projection or a historical result.

Strategy

Illustrative output · Market Leaders

€240,000

Reference starting capital

€1,000

Planned monthly payout

20 years

Investment horizon

€240,000

Total scheduled payments

€851,408

Illustrative remaining capital

9.78%

Effective annual return after fee

€183,502

Estimated cumulative management fees

None

Depletion

No depletion within the selected horizon.

  • MARKET LEADERS BALANCE
  • CUMULATIVE PAYMENTS

Text summary: starting capital €240,000, planned monthly payout €1,000 over 20 years. Total scheduled payments €240,000. Illustrative remaining capital at the end of the horizon €851,408. Cumulative management fees €183,502. No depletion within the selected horizon.

Illustrative mathematical scenario, not a forecast. Real market returns do not occur at a constant rate. Taxes, trading costs, currency movements and changes in the portfolio are not included unless expressly stated. The management fee is fixed at 2.00% per annum, accrued monthly.

04 / alternative

Or spread capital across the whole market.

The Broad Market option holds approximately 500 companies through index-based instruments and carries lower company-specific risk.

Positioning
FeatureMarket LeadersBroad Market
Holdings10Approximately 500
WeightingEqual-weighted at rebalanceBroad index weighting
ConcentrationHigherLower
Annual management fee2%2%

05 / FAQ

Market Leaders questions.

Which companies are held?
The ten largest constituents of the S&P 500 by float-adjusted market capitalization at the time of each review. The list changes over time as market capitalizations change.
How often is the portfolio rebalanced?
Constituents are reviewed and the portfolio is rebalanced every six months, restoring approximately equal weights.
Will this strategy beat the index?
No claim of outperformance is made. Concentration widens the range of possible outcomes in both directions relative to a broadly diversified portfolio.
What are the main risks?
Concentration risk, sector risk, company-specific risk, equity-market risk, sequence-of-returns risk and EUR/USD currency risk.

Build your plan

What monthly cash flow should your capital produce?

Share your target monthly payout, available capital and preferred investment approach. We will prepare an illustrative plan and explain the relevant risks, fees and eligibility requirements.

F3 · Monthly income plan

Also available

Fees, liquidity terms and return objectives are shared with eligible investors.

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Legal notice

Capital is at risk and the value of investments can fall as well as rise. Return objectives are objectives, not guarantees. This page is informational only and is not an offer, solicitation or investment advice. Access to the fund may be limited to eligible investors under applicable law.