Infinium LTD Brochure
Investment Brochure for Infinium Limited Fund Investment Brochure for Infinium Limited Fund
Yield and riskWhen investing in financial instruments, systematic and unsystematic risk shouldbe taken into consideration, as well as distinction between relative and absolutereturns.Systematic risk or market risk refers to factors that affect the entire capital marketor individual investment grade and, consequently, the value of a significant part ofthe investor’s assets.Unsystematic risk or specific risk refers to an individual financial instrument thatdoes not affect the entire capital market, but only one financial instrument and otherrelated instruments. The effects of unsystematic risks can be eliminated by appropriatelydiversifying assets. A suitable asset diversification is where investments orinvestment classes are less correlated and correspond to the investor profile.An absolute return represents a gain or loss that is realized on assets over time.Absolute return is not compared with return on the capital market or any other comparableindex. When generating absolute returns, systematic risk does not affect thevalue of assets. Mutual funds and asset management with traditional investmentshave an objective to outperform the capital market or other benchmarks.RISK WARNING: The document is prepared exclusively for the purpose of better understanding of financial instruments and the functioning of the capital market. Anyinvestment in financial products represents an investment risk which can, in the event of unfavourable conditions in the financial markets, lead to the loss of a substantial partor all of the funds invested. There is a risk of misunderstanding financial instruments, therefore it is recommended that an investor should consult a financial advisor about theappropriateness of a particular investment.
- Page 2 and 3: Innovation. Transparency. Integrity
- Page 4 and 5: Client transfers the funds totheir
- Page 6 and 7: Infinium Financial Investment Progr
- Page 8 and 9: Monetary investmentsAs a general ru
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Yield and risk
When investing in financial instruments, systematic and unsystematic risk should
be taken into consideration, as well as distinction between relative and absolute
returns.
Systematic risk or market risk refers to factors that affect the entire capital market
or individual investment grade and, consequently, the value of a significant part of
the investor’s assets.
Unsystematic risk or specific risk refers to an individual financial instrument that
does not affect the entire capital market, but only one financial instrument and other
related instruments. The effects of unsystematic risks can be eliminated by appropriately
diversifying assets. A suitable asset diversification is where investments or
investment classes are less correlated and correspond to the investor profile.
An absolute return represents a gain or loss that is realized on assets over time.
Absolute return is not compared with return on the capital market or any other comparable
index. When generating absolute returns, systematic risk does not affect the
value of assets. Mutual funds and asset management with traditional investments
have an objective to outperform the capital market or other benchmarks.
RISK WARNING: The document is prepared exclusively for the purpose of better understanding of financial instruments and the functioning of the capital market. Any
investment in financial products represents an investment risk which can, in the event of unfavourable conditions in the financial markets, lead to the loss of a substantial part
or all of the funds invested. There is a risk of misunderstanding financial instruments, therefore it is recommended that an investor should consult a financial advisor about the
appropriateness of a particular investment.
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