1. Investment Objective
The investment objective of the Fifth Investment Compartment is to acquire multiple equity participations in private companies not publicly traded, which operate in different low risk business sectors and generate positive net returns to investors by focusing on dividend income and long-term capital appreciation with low volatility.
2. Investment Strategy and Policies
The investment strategy of this Investment Compartment is to produce attractive returns and capital growth by directly acquiring shares of private companies of which the Board of Directors believe to have increase in value over time. The fund shall seek long-term capital growth from long-term investments in companies, principally through equity participations, that are not publicly traded.
The benefit of the Investment Compartment will be the capital appreciation and the dividend income from the shares acquired. The Investment Committee is responsible for the formulation of the Compartment’s investment objectives and policy. The investment objectives and policy are reviewed and approved by the Board of Directors. Any changes to the investment objective and/or policy will need to be notified and approved by the Cyprus Securities & Exchange Commission, and if substantial will require the consent of existing Participating Shareholders.
3. Methodology / Investment Process
The Management of the Company will be active in order to meet the investment objectives as set by the investment strategy and generate a moderate return on investment.
The Company chooses its allocation based on a thorough investment process derived mostly from fundamental research and the processes employed in the section entitled Investment Strategy and implementation.
4. Banking Institution
The Company intends to collaborate with various Banking Institutions, mainly in Europe, for the implementation of the Investment policy of this Compartment.
