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afx Financial strategy

High Risk+

High Risk+ takes the High Risk profile further by targeting the most dynamic market opportunities. It is designed for experienced investors who understand that substantial gains and substantial losses are both possible.

Risk positioning

Highest risk

The most aggressive risk positioning in the current afx Financial strategy range.

Investor fit

  • Experienced investors with high risk tolerance
  • Investors able to absorb significant drawdowns
  • Investors using the strategy only within an appropriate broader plan

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.

Most aggressive single strategy

Highest volatility positioning in the range

Not suitable for investors seeking capital preservation

Strategy-specific risk notes

  • High Risk+ can experience significant losses.
  • Potential upside should always be read alongside the highest-risk positioning.