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.