Fintech

Disruptors and enablers, both winners

The AtonRâ Fintech Index is a long-only, USD-based, actively managed total return index.

Theme Description

The AtonRâ Fintech Index is a long-only, USD-based, actively managed total return index.

The pace of innovation in financial technology (Fintech) has been accelerating lately with notably the emergence of mobile payments.

This is just the beginning of a secular trend as technology and digitization are likely to reshape the financial industry with applications ranging from robo-advisers, P2P lending and money remittances to blockchain.

Banks and insurers will have no choice but to invest heavily as Fintech is expected to spark major operating efficiencies through increased automation and is also likely to lift the financial industry’s revenue outlook through enhanced customer experience and engagement.

The investment universe is naturally composed of Internet and mobile financial platforms, payment networks and processors and hardware and software vendors. It can also include more traditional companies whose business model shifts thanks to Fintech innovations.

Performances
All Time High All Time Low
PRICE: 236.66 DATE: 08-Nov-2021 PRICE: 81.52 DATE: 16-Jun-2022
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2022 -19.69% -2.66% -0.88% -19.04% -11.68% -10.58% -50.46%
2021 -0.82% 1.16% 1.06% -2.73% -2.22% 4.61% -2.97% 10.18% -2.16% 11.90% -10.54% -10.44% -5.38%
2020 2.75% -4.75% -14.61% 12.22% 9.99% 3.69% 3.60% 3.75% -3.09% -2.46% 11.37% 3.04% 24.68%
2019 10.87% 5.37% 3.07% 5.02% -6.13% 7.19% 3.51% -3.83% -2.48% -1.40% 6.34% 0.50% 30.13%
2018 11.84% -3.14% 0.19% -1.43% 8.98% 0.32% 2.99% 12.50% 1.09% -15.05% -2.54% -10.17% 1.89%
2017 -0.01% -1.37% 5.94% 2.16% 3.08% 5.77% 0.90% 0.27% 17.72%
All Time High All Time Low
PRICE: 240.53 DATE: 17-Feb-2021 PRICE: 82 DATE: 16-Jun-2022
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2022 -19.82% -2.52% -18.89% -11.87% -11.03% -50.30%
2021 -0.34% 2.39% 2.12% -2.56% -3.09% 5.29% -4.06% 11.13% -2.57% 7.34% -7.73% -10.69% -4.80%
2020 2.73% -5.18% -14.29% 12.07% 9.96% 3.83% 3.52% 4.00% -3.14% -2.10% 10.99% 3.13% 24.82%
2019 -1.09% -1.39% 6.13% 0.82% 4.36%
Statistics
data as of 27-Jun-2022
reference index MSCI ACWI Net TR (USD)
data as of 27-Jun-2022
reference index MSCI ACWI Net TR (USD)
Characteristics
  • currency USD
  • isin XS1365787230
  • bloomberg ticker NXSRFINT
  • number of holdings 24
  • management fees 1.3%
  • performance fees 12.72%
  • cut-off time 13:00:00
  • risk scale 4*
  • TICKER NXSRFINT
  • TRADE DATE T
*The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back
  • currency USD
  • isin XS1668112367
  • bloomberg ticker JMLNARFI
  • number of holdings 24
  • management fees 1.3%
  • performance fees 15%
  • cut-off time 13:00:00
  • risk scale 4*
  • TICKER JMLNARFI
  • TRADE DATE T
*The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back
Holdings & Breakdowns
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 27-Jun-2022

GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 27-Jun-2022

Show all
Asset class EQUITY
Inception date 26-May-2017
Currency USD
ISIN XS1365787230
Ticker NXSRFINT
Issue price 100
Last price 91.22
Factsheet Termsheet
PRICE: 27-Jun-2022 91.22
YTD performance -50.46 %
Asset class EQUITY
Inception date 12-Sep-2019
Currency USD
ISIN XS1668112367
Ticker JMLNARFI
Issue price 149
Last price 91.84
Factsheet Termsheet
PRICE: 27-Jun-2022 91.84
YTD performance -50.30 %
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