EnCor Private Equity I.
INVESTMENT STRATEGY
The Fund will invest in global Private Equity funds run by managers that have achieved above-average results over the long term, examples including KKR, EQT and CVC.
The private equity fund portfolio will be geographically diversified between the US (approx. 60%), Europe (approx. 35%) and the rest of the world (approx. 5%).
The Fund’s strategy will focus primarily on selecting managers with a buyout investment strategy (established companies). Part of the portfolio will also be allocated to funds with a growth strategy, occasionally to venture capital or private credit.
KEY INFORMATION
| Fund type: | Fund for Qualified investors (closed ended) |
| ISIN: |
CZ1005000032 (Class B1) CZ1005000040 (Class B2) |
| Currency: | CZK |
| Date of foundation: | 31 December 2024 |
| Range of target IRR: | 12 % – 16 % p.a. |
| Investment horizon: | 12 years |
| Liquidity: | from 6 years after inception, onwards |
| Share certificate classes: | B1 (from 2,5 mil. CZK) a B2 (from 25 mil. CZK) |
| Management fee: | 0,75 % (Class B1); 0,5% (Class B2) |
| Performance fee: | 7,5 % (Class B1); 5 % (Class B2) |
| Minimum investment: | 1 000 000 CZK |
WHY INVEST IN THE FUND?
WIDE DIVERSIFICATION
We strive to select a variety of asset classes for the Fund to ensure portfolio diversification. The largest share of investments will be directed towards buyout strategies, investments in established companies that generate profits and have stable cash flows.
BEST MANAGERS
We select only the best managers for our portfolio, those whose PE funds are ranked in their universes consistently in the first or second quartile. Such rankings are indicative of their abilities and the quality of their fund management.
HIGHER YIELD
Private Equity also has significantly lower volatility than US or global stocks, making this asset class attractive in terms of its risk/ return ratio.