Performance
| Fund | YTD | 1M | 1Y |
|---|---|---|---|
FullGoalFullgoal China SMID | -3.5% | -5.4% | -6.3% |
KotakKotak India Midcap | +4.0% | +7.1% | +1.9% |
RaiffeisenRaiffeisen CEE ESG Equities | +21.5% | +2.6% | +31.5% |
IxiosGoldIxios Gold | +1.2% | -4.5% | +28.9% |
IxiosEnergyMetalsIxios Energy Metals | -1.6% | -16.1% | +23.0% |
IxiosSpecialSituationsIxios Special Situations | +9.5% | -12.7% | +15.9% |
Investment Thesis
Investment Thesis: Chinese Mid-Caps (Fullgoal S-M Growth)
The 14th Five-Year Plan (2021-2025) is over. It leaves a heavy investment legacy. The new-infrastructure drive launched in 2020 committed an estimated **RMB 10 trillion (about $1,400bn)** over six yea
Read full thesisIndian mid-caps remain the most differentiated composition across emerging markets
The world's youngest skilled workforce, the deepest domestic demand engine, and an unprecedented cycle of institutional formalisation. October's monetary tightening and September's retreat of foreign
Read full thesisInvestment Thesis: Central & Eastern Europe (Raiffeisen CEE)
- **2026 regional GDP** projected at **~2% for emerging and developing Europe**, against **0.9% in the euro area** [1]; Poland stands out, while Romania remains the regional laggard with high inflatio
Read full thesisGold and its producers: the real-asset pillar of an all-weather allocation
- **Three assumptions destroyed**: Treasuries monetisable at any time, a US navy guaranteeing sea lanes, a United States acting as benevolent guarantor of the world order. All three shattered between
Read full thesisProducers of critical metals combine three forces rarely found together
Structural, metal-by-metal supply deficits over the incompressible duration of the mining cycle; unprecedented peacetime Western public support; and demand driven by electrification and artificial int
Read full thesisThe foundations of the classic balanced portfolio are wavering: monetisation
The monetisation of public debt erodes the real purchasing power of bonds, while electrification and artificial intelligence strain the global supply of metals and energy. Ixios Special Situations ans
Read full thesis