The strategy aims to deliver attractive returns through a diversified global portfolio with a focus on long-term growth, risk management, and value creation.
The fund will catalyze economic growth and support sustainable development by providing crucial capital to companies positioned to benefit from and drive economic recovery to following periods of economic downturn, climate disaster and other economic crisis with an impact on a community's social and economic systems.
GFRD investment strategy
1. Multi-faceted Investment Approach
- Combines private and public market opportunities across various sectors and geographies.
- Investment selection based on rigorous fundamental analysis, focusing on business fundamentals, growth potential, valuation, and risk management.
2. Type of investments:
a) Publicly Listed Equities investments
- Diversified investments across sectors, industries, and geographies, emphasizing companies with competitive advantages, consistent earnings growth, and strong corporate governance.
- Active management strategies to capitalize on market inefficiencies and mispricings.
b) Private Equity Investments
- Targeting companies with strong growth potential and capable management teams.
- Includes venture capital, growth equity, buyouts, and special situations, with a focus on value creation and strategic partnerships.
c) Debt Instruments investments
- Allocation to corporate bonds, convertible securities, and other fixed-income instruments globally.
- Selection based on credit quality, yield potential, and risk-adjusted returns, with a focus on preserving capital and generating income while managing credit risk and interest rate sensitivity.
3. Geographic Diversification
- Investments across different regions and countries with a focus on regions with favorable economic growth, political stability, and regulatory transparency.
- Target markets shall be globally including Singapore, Hong Kong, Armenia, Azerbaijan, Cyprus, UAE, Kazakhstan, Belarus and Russia.
4. Liquidity and Risk Management
- Managing liquidity risk with sufficient cash reserves and appropriate exit strategies for private investments.
- A disciplined approach to ensure long-term value creation and attractive returns while managing risk.
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Issuer
|
Global Fund for Reconstruction and Development Incorporated VCC Sub Fund.
A public company limited by shares incorporated under the laws of the Republic of Mauritius and licensed as a closed end fund and authorised as professional collective investment scheme under the Securities Act 2005. |
| Structure |
Closed-end Fund |
| Target |
Qualified Holder |
| Investment Manager |
General Invest Wealth Management |
| Distribution |
Impakt Kapital Serivce Ltd |
| Subscriptions |
Participating shares, with no voting rights |
| Price |
EUR 100 per Participating shares during the initial offering period (end on 31 Jan 25) and then at NAV price. |
| Lock-in period |
18 months, that can be extended at discretion of board of directors. |
| Redemptions |
After lock-in period |
| Minimum investment |
EUR 125,000 |
| Base Currency |
EUR |
| Bloomberg code |
N/A |
| Clearing house |
N/A |
| Fund Administrator & Transfer Agent |
KFS (Mauritius) Ltd |
| Banker and Custodian |
Bank One |
| Auditors |
Ecovis Mauritius |
The documents of the Fund are:
1.
Certificate of incorporation
2.
FSC authorization letter
3.
Private Placement Memorandum
