EnCor Růstový, otevřený podílový fond

INVESTMENT PLAN

The investment objective of the fund is to achieve above-average appreciation of the entrusted funds over a longer time horizon by investing in capital markets according to the EnCor investment model.

The fund allocates funds to all major asset classes, in particular equities, bonds, commodities and money market instruments. The fund invests primarily in cost-effective index funds (ETF/ETC), but also in individual equities, bonds and other instruments, mainly in CZK, EUR and USD. Interim returns are reinvested and further appreciated. The fund does not follow any benchmark, but targets an absolute return that outperforms a fixed income portfolio (70% equities / 30% bonds) over the long term while having lower volatility.

KEY INFORMATION

Fund type: Special collective investment fund,
open-end mutual fund (OPF)
ISIN (class A): CZ0008477890
Currency: CZK
Date of foundation: 7 August 2023
Date of inception: 1 December 2023
Liquidity: weekly
Expected net return: 6% – 9% p.a.
Expected risk: medium to higher
Investment horizon: 5 years or more
Management fee: 1.25% p.a.
Performance fee: 10% of positive annual performance, subject to high water mark
Minimum investment: from 1000 CZK

WHY INVEST IN THE FUND?

HIGHER YIELD IN THE LONG TERM

EnCor’s strategy uses a quantitative model that we have developed customized for Czech clients. The investment strategy covers a wide range of assets such as US equities, Asia-Pacific equities and commodities.

ACTIVELY MANAGED STRATEGY

Each quarter, our quantitative model evaluates forward-looking macroeconomic signals to assess the most optimal asset allocation for the following quarter.

WEEKLY LIQUIDITY

Valuation of the fund and unit value is carried out once a week. The current price is available to each investor on the client portal.

DOCUMENTS