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Mithril

GPI Europe believes that the management of client’s wealth should be entrusted to the best in the market, that’s why for more than 10 years we have collaborated with Mithril.

They are an independent global asset management company with worldwide presence and long history.
They manage our client’s assets knowing that investors today are expecting something special and it is Mithril’s intent to meet this expectation.

STRONG GUIDANCE

THROUGH SEVERE

ECONOMICAL SITUATIONS

"Successful investing is about managing risk, not avoiding it.”

 

Benjamin Graham

INVESTMENT VOCABULARY

 Stocks
 Bonds
 Unit Linked Funds
 Structured Products
 ETF
 Hedge Funds
 Alternative Investments
Cash

BONDS

A bond is a debt security quoted on a recognised stock market and issued by an organisation seeking to raise financing to mainly expand business and accelerate profit.

The bond issuer is the borrower/debtor and the person who lends money is the creditor/bond holder.

There are 4 main features of bonds:

  • Who issues them.
  • The length until maturity.
  • The quoted interest rate.
  • The risk rating.

Government bonds are issued by countries. The more stable and solid rating of the country the lower interest they propose to the debt holder.

Municipal bonds are issued by cities and localities. Their return quite often is higher than countries but also has a higher risk rating.

Corporate bonds are issued by companies. They have more risk than government bonds because corporations do not have such resources and can’t raise taxes to pay for the bonds.

The debtor promises to pay the bond back at an agreed-upon date, called maturity.
Until then, the debtor makes agreed upon interest payments, which are called coupons, to the debt holders.

When the bond matures, the debtor pays the debt holder back the original amount borrowed. The capital amount of the bond debt always returns to 100% at maturity, while during the term of the bond it will trade either up or down from it’s original launched price.

Bonds as investments are:

  • Less risky than stocks so these offer less return (yield) on investments.
  • Can to be traded before the maturity for a higher price.
  • The risk and return rating depends on the credit worthiness of the organisation.
  • They are fixed-income investment.

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As GPI client, you can be assured that you will always obtain the highest quality advice and service.

Why to choose Mithril?

Importance

The importance of asset management is often underestimated when markets perform well, as investors, being happy with returns, often ignore the underlying management considerations being taken.

When the markets go through a period of volatility, emotions and confidence can fall and rise with the markets themselves, losing patience, investors often make the common mistake, off hastily selling when the markets look bleak.

Mithril’s allocation process is designed in such a way that the client’s portfolio is consistently aimed at achieving the target set out by the client, no matter if the markets are showing positive returns or are going through uncertainty.

Designed for you, the investment strategy will always balance your key objectives, with your attitude to risk, accounting for your current personal circumstances.

Benefits

Mithril’s approach in designing a portfolio is based on one simple facet — to meet the client’s financial objectives & aims.

They understand the uniqueness of every client and design a portfolio which is centred around the principal that no two client scenarios are the same and therefore no two portfolios are the same!

Working independently allows them to choose most asset classes from practically the entire investment universe including stocks, bonds, structured notes, ETFs, hedge funds and commodities.

Bringing active management allows Mithril to ensure that whatever is your appetite or aversion to risk they construct a diverse portfolio focused purely on your objectives.

Importance

The importance of asset management is often underestimated when markets perform well, as investors, being happy with returns, often ignore the underlying management considerations being taken.

When the markets go through a period of volatility, emotions and confidence can fall and rise with the markets themselves, losing patience, investors often make the common mistake, off hastily selling when the markets look bleak.

Mithril’s allocation process is designed in such a way that the client’s portfolio is consistently aimed at achieving the target set out by the client, no matter if the markets are showing positive returns or are going through uncertainty.

Designed for you, the investment strategy will always balance your key objectives, with your attitude to risk, accounting for your current personal circumstances.

 

Benefits

Mithril’s approach in designing a portfolio is based on one simple facet — to meet the client’s financial objectives & aims.

They understand the uniqueness of every client and design a portfolio which is centred around the principal that no two client scenarios are the same and therefore no two portfolios are the same!

Working independently allows them to choose most asset classes from practically the entire investment universe including stocks, bonds, structured notes, ETFs, hedge funds and commodities.

Bringing active management allows Mithril to ensure that whatever is your appetite or aversion to risk they construct a diverse portfolio focused purely on your objectives.

Mithril key personnel

Soemoe Thein Win (CAIA, MCSI)

Managing Director of Mithril Asset Management

Anna Rozhentsova (CFA, MCSI)

Portfolio Manager of Mithril Asset Management


Why to choose Mithril?

Importance

The importance of asset management is often underestimated when markets perform well, as investors, being happy with returns, often ignore the underlying management considerations being taken.

When the markets go through a period of volatility, emotions and confidence can fall and rise with the markets themselves, losing patience, investors often make the common mistake, off hastily selling when the markets look bleak.

Mithril’s allocation process is designed in such a way that the client’s portfolio is consistently aimed at achieving the target set out by the client, no matter if the markets are showing positive returns or are going through uncertainty.

Designed for you, the investment strategy will always balance your key objectives, with your attitude to risk, accounting for your current personal circumstances.

 

Benefits

Mithril’s approach in designing a portfolio is based on one simple facet — to meet the client’s financial objectives & aims.

They understand the uniqueness of every client and design a portfolio which is centred around the principal that no two client scenarios are the same and therefore no two portfolios are the same!

Working independently allows them to choose most asset classes from practically the entire investment universe including stocks, bonds, structured notes, ETFs, hedge funds and commodities.

Bringing active management allows Mithril to ensure that whatever is your appetite or aversion to risk they construct a diverse portfolio focused purely on your objectives.

Mithril key personnel

Soemoe Thein Win (CAIA, MCSI)

Managing Director of Mithril Asset Management

Anna Rozhentsova (CFA, MCSI)

Portfolio Manager of Mithril Asset Management


Bulletin

Mithril’s weekly investment bulletin details very own look on the investment universe offering expert opinions from technical analysis on the stock markets to political and economic commentary direct from the team of analysts.

They examine the investment climate, new opportunities and their potential and the likely impact it has on the future. This bulletin is for those who are serious about long term investment, who value the independent and unbiased opinions of experienced investment managers.

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