The Industry sub-fund is intended for those investors who prefer traditional industries, especially the manufacturing segment. The sub-fund primarily focuses on companies operating in traditional industries that have a proven track record and business story. The companies under consideration have built up a customer portfolio and operate on a reasonably stable market that is not undergoing dramatic changes.
The Industry sub-fund invests exclusively in companies to which it can pass on a clear benefit that will increase the value of the investment. The value is increased by developing the business potential of the company that the sub-fund is investing in, optimising internal processes, reducing costs and making better use of internal resources.
- Target return
10 – 20 % p.a. - Fund focus
investment in medium-sized companies operating in traditional indrustries - Currency
CZK - Front-end load
0 – 3 % - Management fee
2 % - Back-end load
30 % within 5 years of the original investment
0 % more than 5 years after the original investment
5 % of the value of the investment if the client has held fund shares for a period of less than 3 years
0 % if the client has held fund shares for a period of at least 3 years - Investment horizon
5 years - Fund type
qualified investor fund - Minimum investment
CZK 1 000 000 - Valution frequency
quarterly - Carried interest
20 % of the total annual appreciation of the sub-fund’s fund capital exceeding three times the average inflation in the given year