Factsheet Company Logo
Adaptive Growth Portfolio USD
15 Apr 2026

Overview

The Growth Portfolio USD looks to invest in Exchange Traded Funds (ETFs) comprising investments across different regions and asset classes. The portfolio aims to provide a return in line with, or higher than the growth benchmark.

The portfolio will be reviewed monthly, with the aim of controlling the target risk and maximising the return of the portfolio. During periods of extreme risk, when protecting your capital is critical, we may move part or all the allocations away from higher risk exposures.

Investment Philosophy

The general approach to investing is based on the idea of offering portfolios built using ETFs, aiming to ensure a well-diversified portfolio. The size of each investment in the portfolio is determined using a macro‐economic forecasting model.

Our asset allocation adapts to changes in the markets aiming to protect capital in a falling market while looking to identify the best investment opportunities in a timely manner. In practice, unnecessary trading costs are avoided by re-balancing infrequently.

Investment Strategy

The ETFs are selected using Algo-Chain's AI & Machine Learning assisted platform. This framework carefully analyses a wide universe of ETFs and identifies the best investment opportunities based on market conditions.

By systematically screening extensive market, macro‐economic and ETF data sets from around the world, this enables us, along with human overlay, to determine economic cycles and risk appetite in the markets and to assess the probability of future gains or losses.
Weightings Manager Algo-Chain
Legal Form Model Portfolio
Target Investments Multi-Asset
Investment Objective Our models encode macro economic indicators to actively allocate across different asset class exposures
Target Return Growth
Target Risk Medium to high risk level between 12% and 16% annualised volatility of the portfolio over a 5-year period
Ticker Redemption Period Daily
ISIN Withdrawal Notice Daily
Management Fee 0.5%
info@algo-chain.com
+44 7547 182189
https://www.algo-chain.com
Factsheet Company Logo
Adaptive Growth Portfolio USD
15 Apr 2026
Portfolio Top 10 Holdings
Name Ticker Asset
Class
Asset
Region
Weight
info@algo-chain.com
+44 7547 182189
https://www.algo-chain.com
Factsheet Company Logo
Adaptive Growth Portfolio USD
15 Apr 2026
Statistics
CurrencyUSD
Number of Allocations 18
3M Return3.40%
6M Return13.78%
1Y Return41.42%
3Y Return77.24%
5Y Return64.57%
Overall Return118.45%
Overall Volatility13.4%
Maximum Drawdown-22.0%
Weighted TER 0.32%
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2019 0.0168614988049383 0.00459478547939529 0.0374970831301855 0.059838295545249
2020 -0.00569521103215387 -0.0650560442078877 -0.0501995196596371 0.0646286138669572 0.0242341202133465 0.0265275774937981 0.0546603373083521 0.0467813833484803 -0.018907027125004 -0.0119359003028876 0.0702393411003523 0.0672460440756217 0.208133267249425
2021 0.0124065885127347 -0.00128448135757053 0.00109589851056757 0.0259913595047412 0.0144802587188588 -0.0271188525381565 0.00184331586810837 0.013400177871882 -0.0384866729180734 0.0276829000391952 -0.0207738129961741 0.0377819817815888 0.0449701845773947
2022 -0.0590486722402239 -0.0137375170660075 0.0308891543932373 -0.0435659428957688 0.00154598664893713 -0.0498443996883259 0.0227917391888 -0.0145760197822958 -0.037730209336818 0.0131247227152498 0.0527202227572594 -0.0126528721322704 -0.110706251770403
2023 0.0338427050878003 -0.0398179237749285 0.0248801618528809 0.0163521221035277 -0.0351156724000912 0.0453448829548799 0.0314917752897466 -0.0311750295474669 -0.0449124662668883 -0.0235214170046223 0.07963174371672 0.0579613438720721 0.110254736076055
2024 0.000503544515348064 0.0379606044186473 0.0373377049691455 -0.0134520245694076 0.0422211216196045 0.00938407375954031 0.0099830648204311 0.0173407900693852 0.0293576483544886 -0.0215048146336981 0.00397101180616888 -0.0387763646523224 0.116619856453493
2025 0.0433684332884556 -0.00105267319284141 0.00998723333679785 0.0263056171126295 0.0475409398930864 0.0474103260138827 -0.00420349825864907 0.0347200156423539 0.0483497849305021 0.0210168771764776 0.0120874419713486 0.0344516297104474 0.368741800308702
2026 0.0727236917862077 0.0378301693316658 -0.066426329486483 0.0458883909380301 0.0258890140028794 -0.0380551782119997 0.000340503129780734 0.0731155664721814
How's this for the layout
info@algo-chain.com
+44 7547 182189
https://www.algo-chain.com
Factsheet Company Logo
Adaptive Growth Portfolio USD
15 Apr 2026
OECD Macro-Economic Heatmap
The OECD Macro Economic Heatmap
The OECD has developed a system of composite leading indicators to provide early signals of turning points in overall economic activity. The calculations work on the basis that a set of leading indicators for a given country can provide early signals of turning points in economic activity. The indicators are based on consumer and business sentiment, estimates of economic activity and other macro economic and monetary factors. Source: The data displayed in this economic heatmap originates from Algo-Chain and OECD.
info@algo-chain.com
+44 7547 182189
https://www.algo-chain.com
Factsheet Company Logo
Adaptive Growth Portfolio USD
15 Apr 2026
Disclaimer
Algo-Chain is the trading name of Twenty20 Solutions Limited, registered in England & Wales under No. 08428818. This info sheet is for research purposes only and is not regulated by The Financial Conduct Authority, FCA.

All data provided on this information sheet is for illustration purposes only. Charts and tables showing data prior to October 2023 is back tested and should not be relied upon when considering future performance expectations of the Model Portfolio under consideration. The performance numbers do not include investment management fees, advisor fees, platform fees or brokerage fees. The performance data for each ETF held in the Model Portfolio is calculated by taking the last exchange traded price on the date in question.

This information is directed only at persons falling within the definition of “investment professionals” and having professional experience in matters relating to investments. The investments and activities contained within this document are only available to and will only be engaged with such persons. Anyone not falling within the definition of an investment professional, in particular, persons who would be defined as Retail Clients under the rules of the The Financial Conduct Authority, FCA, must not rely on this document.

The details contained within this document should not be considered investment advice and have no regard to the specific investment objectives, financial situation or particular needs of any specific recipient. It is published solely for informational purposes and is not to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. No representation or warranty, either express or implied, is provided in relation to the accuracy, completeness or reliability of the information contained herein, except with respect to information concerning Algo-Chain, nor is it intended to be a complete statement or summary of the securities, markets or developments referred to in the report. The report should not be regarded by recipients as a substitute for professional advice or the exercise of their own judgement. Any opinions expressed in this report are subject to change without notice and may differ or be contrary to opinions expressed by other business areas or groups within Algo-Chain as a result of using different assumptions and criteria. Algo-Chain, its partners, officers, employees, consultants or clients may have or have had interests or long or short positions in the securities or other financial instruments referred to herein and may at any time make purchases and/or sales in them.

The securities described herein may not be eligible for sale in all jurisdictions or to certain categories of investors. The value of investments, and the income from them, can go down as well as up, and an investor may not recover the amount of their original investment. Certain investments carry a higher degree of risk than others and are, therefore, unsuitable for some investors. Past performance is not a reliable indicator of future performance. Foreign currency rates of exchange may adversely affect the value, price or income of any security or related instrument mentioned in this report. Neither Algo-Chain nor any of its affiliates, directors, employees, consultants or agents accept any liability for any loss or damage arising out of the use of all or any part of this report.
info@algo-chain.com
+44 7547 182189
https://www.algo-chain.com