INVESTMENT STRATEGY
Activa European Strategy is a Mutual Fund within the meaning of Art. 5, para. 2 of LACISOUCI. The management company "Activa Asset Management" JSC is received permission for organization and management of Mutual Fund No 128 from 07.03.2024 by FSC. The Management Company manages the Fund under the constant supervision of the FSC. The main objectives of the Mutual Fund are to ensure long-term growth in the value of its investments, as well as an increase in the value of the investments of the Fund’s unit holders by realizing the maximum possible income while assuming high risk and ensuring high liquidity of the unit holders’ investments.
Investment Structure
The Fund will invest mainly in shares in companies admitted to or traded on regulated markets in Europe. The Fund will invest in deposits and money market instruments, primarily to maintain liquidity in times of market turmoil. The Fund's investment strategy provides for the realization of capital gains from securities and income from dividends. An active portfolio management strategy will be applied to achieve the investment objectives.
Profitability and risk management
The main objective of the Mutual Fund is to ensure long-term growth in the value of its investments, as well as an increase in the value of the investments of the Fund's unit holders by realizing the maximum possible income while assuming high risk. Growth will be ensured by focusing the Fund's investments in shares of companies with large market capitalization, traded on regulated markets in Europe. The selection of companies will be based on sector analysis, as well as monitoring of the fundamental and technical characteristics of the securities. The selection of investments will undergo a broad factor analysis, including an examination of the growth potential, quality and value of the investments. Risk control is carried out by monitoring generally accepted risk indicators. The diversification of the portfolio, as well as the optimization of the weights of the issues in it, will be carried out based on the ratio between risk and return.
The Management Company strictly monitors the risk indicators of the portfolio, observing previously set threshold levels.
Who are the potential investors in the fund?
The main group of investors to whom the Fund's activities are aimed are investors with incomes above the average for the country, with a good investment culture and with high risk tolerance. These are investors who would like to participate in the risky assets market, but would not accept the risk of making an independent selection of which assets to invest in. The Fund offers them the opportunity to manage their investment risk, while maintaining the possibility of realizing higher incomes. The Assets European Strategy investment product is intended for individuals (citizens, companies, institutions) who:
- are willing to take on high investment risks to achieve a higher income.
- wish to have secure and fast liquidity without compromising the income achieved from the investment.
- are willing to invest money in the long term.
- want to diversify the risk of their own portfolio.
- they want their money managed by financial market professionals.
The units of Activa European Strategy are suitable for Bulgarian and foreign individuals, companies and institutions who wish to invest part of their funds in the financial markets, in a diversified product, structured primarily of shares, with a high level of risk and the opportunity to achieve higher returns.