FULLY REGULATED
ASSET MANAGEMENT
FULLY REGULATED
ASSET MANAGEMENT
Asset Management
ASSET MANAGEMENT AT EFEXIA
WHO IS EFEXIA
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Efexia is a London based international investment advisory firm focused on providing efficient and innovative investment solutions for an array of international partners and investors.
Our strategies within FX, equities, commodities and bonds are the result of years of development and tests before implementation. Efexia aims to provide the tools for improving risk adjusted returns and capital growth in the largest financial market in the world.
OUR ASSET MANAGEMENT MODEL
INVESTING IN YOUR INTERESTS
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Efexia offers investment opportunities to its investors through meticulously planned financial management and carefully crafted strategies. We are all about transparency and trust, and as such we offer our investors regular reporting as well as full control over their assets under management.
Efexia is an independent financial institution. This means that we perform our services solely in the interest of our customers and always put focus on the best interest of their assets.
Our team consists of some of the most experienced in their fields, with portfolio managers and traders with 30+ years in all major markets.
ALGORITHMIC
TRANSPARENCY
Keep track of your assets real-time and with regular reports. You have the final say about your own assets.
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Our Portfolios
K1 PORTFOLIO
Performance:
+15.74%
(Compounded annual)
Max Drawdown:
-4.77%
Sharpe Ratio:
1.13
Std Dev (Annual):
8.92%
AMC 1
(Details to follow)
Performance:
N/A
(Compounded annual)
Max Drawdown:
N/A
Sharpe Ratio:
N/A
Std Dev (Annual):
N/A
AMC 2
(Details to follow)
Performance:
N/A
(Compounded annual)
Max Drawdown:
N/A
Sharpe Ratio:
N/A
Std Dev (Annual):
N/A
MULTI-STRATEGY PORTFOLIO
(Discontinued)
Performance:
29.19%
(Compounded annual)
Max Drawdown:
-2.89%
Sharpe Ratio:
2.01
Std Dev (Annual):
10.68%
CORE PORTFOLIO
(Discontinued)
Performance:
+4.34%
(Compounded annual)
Max Drawdown:
-8.77%
Sharpe Ratio:
-0.10
Std Dev (Annual):
5.68%