Reference Guide - Structures

From SRP API Docs

Structures

ST08
Call Overwriting
A strategy, also known as Buy-Write or Covered Call writing, which generates a return from the purchase of an underlying share or shares and the simultaneous sale of a call option or options on tha...
ST09
Callable
A product that can be redeemed early by the provider.
ST05
Click Fund
These are funds using a combination of a static bond and a call mechanism to achieve portfolio protection. The ratio of risky to non-risky assets is fixed, with a regular (usually monthly) rebalanc...
ST02
CPPI
Constant Proportion Portfolio Insurance (CPPI). An investment strategy whereby funds are allocated dynamically between two types of assets, a risky asset (equity, managed funds…) and a non-risky...
ST03
Floor
This type of open-ended fund allows for a protected level to be set at regular intervals, typically once a year. Most of the investment will be placed in equities, the rest in buying put options an...
ST01
Fund Structure
ST13
Knock Out
ST06
Leverage Long with stop loss
The product provides a return equivalent to a leveraged long position in an underlying. If the underlying falls to a specified Stop Loss level the product ends and returns the original investment l...
ST07
Leverage Short with stop loss
The product provides a return equivalent to a leveraged short position in an underlying. If the underlying rises to a specified Stop Loss level the product ends and returns the original investment...
ST14
Leverage with stop loss
The product provides a return equivalent to a leveraged long or short position in an underlying. If the underlying rises (leverage short) or falls (leverage long) to a specified Stop Loss level the...
ST11
Other
ST04
Rolling
This type of open-ended fund is composed of short term cash and derivative products rolling one after another, allowing for protection levels to be guaranteed at specific dates (e.g. once every qua...
ST15
Tracker
A product that provides 1:1 exposure to the performance of the underlying in rising as well as falling markets with no capital protection and according to a predefined multiplier. While upside pote...
ST12
Variable Annuity
A life insurance or pension-wrapped product linked to a range of actively-managed funds and offering various guarantees for example, a minimum guarantee on the portfolio value at a future date, gua...
ST10
VPPI