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Λnßro AMCs: Frequently Asked Questions

Everything you need to know about Λnßro Capital Investments’ global equity Actively Managed Certificate (AMC), portfolios, now available on Mesh.trade.

Boutique asset management company Λnβro Capital Investments has made three of its thematic, global equity Actively Managed Certificate (AMC) portfolios available on Mesh.trade. Here’s a quick primer on what AMCs are, and a deeper look at what makes each of these Λnβro portfolio offerings unique.
 
 
THE BASICS
 
What is an AMC?
An Actively Managed Certificate (AMC) is a structured financial product that provides synthetic exposure or indirect investment to a reference portfolio of assets. The portfolio is actively managed by a professional portfolio manager who makes investment decisions to meet specific investment objectives.
 
How is an AMC portfolio structured?
AMC portfolios are structured to optimise returns while managing risk. They adhere to specific investment strategies and objectives, which may include diversification, asset allocation, and hedging techniques.
 
Who should invest in AMCs?
AMCs are ideal for individuals or companies seeking a tailored investment strategy, managed by professionals, providing exposure to a diversified portfolio of assets with the liquidity of a listed security.
 
What benefits do AMCs offer to investors?
Investors benefit from the expertise of professional managers who can respond to market changes. AMCs can provide exposure to a diverse range of asset classes, reducing the overall risk. And, being listed on an exchange, AMCs offer investors liquidity with easy ability to buy and sell.
 
 
THE PORTFOLIOS
 
Λnßro Unicorn Global Equity AMC
The Λnßro Unicorn Global Equity AMC (JSE Share Code: UABCPA) is a high-growth portfolio that invests in smaller, visionary companies with exceptional growth potential. These founder-led businesses are committed to long-term success and are chosen for their strong balance sheets and significant scalability.
 
What is the investment objective of this portfolio?
The portfolio aims to achieve outsized returns by focusing on innovative sectors and startups. It offers transparent exposure to growing businesses that are aligned with long-term growth in sectors backed by solid fundamentals.
 
Who is this portfolio designed for?
It is ideal for investors seeking focused exposure to high-growth opportunities in hard currencies who are willing to navigate short-term market fluctuations due to large exposure to global equities in pursuit of sustained growth. It emphasises diversification across various sectors while minimising concentration risk.
 
What types of companies does the portfolio invest in?
The portfolio primarily invests in founder-run or managed companies with high growth potential. These companies typically have recurring income, high margins, and minimal capital expenditure requirements.
 
What is the suggested investment term?
The suggested investment term is 5 years or longer, allowing for adequate time to realise the growth potential of the underlying investments.
 
What is the risk rating for this portfolio?
The risk rating for the Λnßro Unicorn Global Equity AMC is classified as high, reflecting the potential for both significant returns and volatility inherent in high-growth equity investments.
 
Λnßro World’s Biggest BRNDZ AMC
The Λnßro World’s Biggest BRNDZ AMC (JSE Share Code: BRNDZ) is a USD-based capital growth portfolio that aims to outperform the S&P 500 by investing in globally recognised companies with proven success and longevity.
 
What is the investment objective of the portfolio?
The objective is to outperform the S&P 500 while providing a straightforward investment process, allowing investors to manage their portfolios effectively over the long term.
 
Who is this portfolio designed for?
It is tailored for long-term investors looking for consistency and growth over time. By focusing on companies with robust cash flows and demonstrated brand loyalty, the portfolio seeks to provide steady returns while managing short-term market fluctuations, making it an ideal core holding for those with a minimum five-year investment horizon.
 
What types of companies does the portfolio invest in?
The portfolio focuses on household names and globally recognised brands that have consistently demonstrated success and had an enduring impact on our daily lives.
 
What is the suggested investment term?
The suggested investment term is 5 years or longer, allowing for adequate time to build wealth with these enduring global companies.
 
What is the risk associated with this portfolio?
While the Λnβro World’s Biggest BRNDZ AMC portfolio is designed for long-term growth, investors should be aware that it may still experience short-term market fluctuations typical of equity investments.
 
Λnßro Dynamic Compound AMC
The Λnßro Dynamic Compound AMC (JSE Share Code: ANCOMP) is a portfolio that invests in companies which offer high and growing dividend income, with the intention of reinvesting the dividends to allow for accelerated compounding.
 
What is the investment objective of this portfolio?
The portfolio aims to achieve transparency through clear, predictable outcomes while consistently outperforming inflation over the long term, by focusing on compounded returns through dividends.
While dynamic compounding might be considered a “boring but reliable” approach, it is precisely this steady nature that appeals to those seeking to build wealth sustainably. It’s a strategy that works like a snowball – gaining momentum and accelerating over time.
 
Who is this portfolio designed for?
It is designed for both institutional and retail investors who are looking for an investment strategy that emphasises robust long-term compound growth through the steady reinvestment of regular dividend payments.
 
What types of companies does the portfolio invest in?
This portfolio focuses on high-quality, high-yielding companies such as Insurance companies, REITs, Utilities, FMCG, and Infrastructure assets. By reinvesting the regular dividend flow from these firms, the portfolio aims to accelerate compounding returns, delivering results that outpace inflation over time.
 
What is the suggested investment term?
The suggested investment term is 5 years or longer, allowing time for the benefits of compounding to be realised.
 
What is the risk rating for this portfolio?
The risk rating for the Λnßro Dynamic Compound AMC is classified as medium-risk, reflecting a balanced approach to risk and return.

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