afx Financial strategy
Diversified Fund - EUR
The EUR Diversified Fund is designed with European investors in mind, preserving the shared afx diversified allocation model while keeping reporting and positioning in euros.
Risk positioning
Balanced diversified exposure
Combines steady allocation design with higher-risk growth sleeves for investors who accept portfolio volatility.
Investor fit
- Investors who think and report in EUR
- Investors comparing diversified exposure with single-strategy risk profiles
- Investors comfortable with currency and market risk
Structure
What this mandate is built to do.
Each strategy is described through its purpose, allocation logic, risk posture, and review requirements so investors can assess the proposition before speaking with the team.
EUR currency positioning
40 percent Capital Reserve Account allocation
Remaining 60 percent split across Medium Risk, High Risk, and High Risk+
Allocation model
40 percent Capital Reserve Account, with the remaining 60 percent across the strategy range.
Source copy references the Capital Reserve Account as offering a 2% monthly return. That wording must be reviewed with the full risk disclosure before launch.
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.
Strategy-specific risk notes
- Euro denomination does not protect capital or remove currency exposure.
- Diversification may reduce concentration but does not guarantee positive returns.