PRIVATE EQUITY GLOBAL FUND

 

At a glance

PE Funds Markets

 

A fund really different, unique, since the vast number of private equity funds are US (98), only 38 are EU and 35 are Asian.

But EU funds raise more money than US funds, also as Asian and others areas who raise very few amounts.

This situation shows us the past which results from the historical US and EU finance system domination.

At present, this situation is out of step with economic and demographic reality and with the potential for creating value and wealth.

Our PE fund will be more representative, more representative of this reality and therefore more balanced.

Our diversification will be more global and therefore better, both in terms of risks and the exploitation of opportunities and potentials.

Health


Health

Mining

Natural Resources

Agro-fooding

Agro-Fooding

IT


Technology

Transport

Transportation

Energy

Energy

WARNING : This FUND IS A NEW FUND WE ARE LAUNCHING

If interested, please come in touch for more details.

 

☰ Share Classes

 

A/EUR tbd Open-ended Accumulation
  Reference currency: EUR Minimum subscription amount: tbd Minimum subsequent subscription amount: tbd
  Entry charge: 0 Redemption charge: 0  
  Management fees: tbd Performance fees: tbd  
  Subscription: monthly Lock-up period: 5 years each subscription Redemption date: June and December
  NAV: 31 December NAV update: 30 June International standards
A/USD tbd Open-ended Accumulation
  Reference currency: USD Minimum subscription amount: tbd Minimum subsequent subscription amount: tbd
  Entry charge: 0 Redemption charge: 0  
  Management fees: tbd Performance fees: tbd  
  Subscription: monthly Lock-up period: 5 years each subscription Redemption date: June and December
  NAV: 31 December NAV update: 30 June International standards

 

☰ Investment Strategy

 

The investment policy seeks capital growth in the long-term by focusing on invest responsibly in companies whose businesses and products cover basic needs.

As an open-end fund, aimed above all at protecting capital over the (very)long term, in the era of profound change in the world, the investment strategy is not that of purchase aiming for a maximum gain on resale but to develop activities, products and markets on the long term to protect investors capital whatever the evolutions and events over time are. Therefore investments will be done over the world and be very diversified. Emerging countries and startups for their high growing potentials are an important share of the portfolio. Selection will be done on the basis of the strong experience gained over more than 35 years by the fund founder and sponsor in several industries and international.

More specifically, investments will be made mainly in private (not listed) companies in seven areas : agro-fooding - energy - leisure - health - technology - natural resources - transport & logistic.

The strategic goal is to have a very large mix between (1) the countries/continents of the world with the aim of mitigate the geo-political, demographic and nature, climate risks (2) the industries, markets to mitigate the economical or industry risks(3) established, in development and start-up companies to mitigate the nature of risks but also globally to provide some cashflow and dividende for fund's liquidity needs (opportunity investments, investors redemptions) and permanent capital gain leading capital protection and the performance of the fund.

At the same time, entering a disruptive era, at the time of important and largely unpredictable evolutions of the world, of our civilizations, of the planet, the strategy must remain with the required flexibility in the face of such a context, perhaps leaving to have to question his strategy.

Remember, the fund is an open-ended fund with the ultimate goal of protecting capital for long (illimited) time !

However, beyond the protection of capital, the ambition of the fund is to achieve an annual performance equal to annual global growth +2 points.

 

 

☰ Portfolio

 

The portfolio is diversified and except during the five first launching and capital growing years, or temporarily, in exceptional conditions and situations, no asset should exceed 30% of the portfolio.

Right now three investments projects have be selected for 2019.

Cyber Security in the CyberWorld

Cyber Security

Cyber security is becoming very critical challenge with Internet Of Things, bots, automated processes, automated cars, drones and others transportation devices, ...

But the challenge is over the only one technology, also a new way of thinking and an human and organization issue.

We want to invest in an innovative approach build by a ten year military defense experienced cyber security company.

New lifestyle & housing model

New living model

The world has become global, the way of life, society has changed and will change a lot again. We have become mobile and virtual. From the model of the property, we move on to use. Massive urbanization poses fundamental societal, economic and environmental challenges that are further accentuated by global demography and climate change.

We want to invest in a new approach and a new way of looking at the construction and its habitat, in order to meet the challenges and can solve the challenges of urbanization and living model.

Health

New Health Beverage

Food, lifestyle are important for health, medicines for health care and this becomes crucial as the lifespan of humans increases.

We want to invest in the international marketing of a new beverage who protects and takes care on health and wellness, and which can also be declined in a lifestyle product version.

 

 

☰ Performance

 

New fund to be launched 2018 - No performance available

The fund is open-ended and with patrimonial profile. Performance must therefore be considered in its context.

Nevertheless, the ambition of the fund manager is to achieve an annual performance equal to annual global growth +2 points.

 

 

☰ Documents

 

Designation Version Date Format/Download
Issuing document version 1 xx/xx/2018 tbd