afx Financial strategies
Managed strategy access with clear risk positioning.
Compare the diversified currency funds and single-strategy mandates available in the afx Financial v1 strategy range.
Diversified funds
One allocation model across GBP, EUR, and USD.
Each diversified fund uses the same allocation structure while preserving currency-specific positioning.
Diversified
Diversified Fund - GBP
A sterling-denominated blend of Capital Reserve Account allocation and the Medium Risk, High Risk, and High Risk+ strategy range.
Diversified
Diversified Fund - EUR
A euro-denominated diversified strategy for investors seeking a balanced mix of stable core allocation and growth-oriented sleeves.
Diversified
Diversified Fund - USD
A U.S. dollar diversified fund combining a stable core allocation with the afx managed strategy range.
Shared diversified allocation
40%
Capital Reserve Account
Stable portfolio core. Source material references a 2% monthly return; that wording requires business and legal approval before launch.
20%
Medium Risk
Measured market exposure intended to balance participation with controlled volatility.
20%
High Risk
Higher-volatility exposure for investors comfortable with more pronounced market movement.
20%
High Risk+
The most aggressive allocation, reserved for investors who understand substantial gains and losses are both possible.
Single strategies
Choose a mandate by risk posture.
Single strategies give direct access to one risk profile rather than the diversified 40/60 allocation model.
Single strategy
Medium Risk
A balanced strategy for investors seeking market participation with a moderate risk profile.
Single strategy
High Risk
A more aggressive strategy for investors prepared to accept higher volatility in pursuit of higher potential returns.
Single strategy
High Risk+
The most aggressive afx single strategy, intended only for investors who understand substantial market fluctuation and loss risk.