Investment objective

The Investment Compartment’s investment objective is to achieve high returns by investing assets in a diversified portfolio of shares of companies which are listed in organized markets internationally and are active in the field of production, processing, storage, exploration – discovery, and distribution of energy, which comes both from fossil fuels (e.g. oil and/or natural gas) and from alternative energy sources, such as solar, wind, hydroelectric, geothermal energy, and biofuels.

Additionally, the investment compartment may invest in energy sector ETFs, as well to assume high exposure to foreign currencies in order to increase its expected returns.

Secondarily, the investment compartment may invest in units of other mutual funds (bond, equity, balanced, money market), T-Bills, and bank deposits. The percentage range of investments based on the average valuation of its assets per calendar quarter is defined as follows:

Equities & ETFs : from 55% to 100%

UCITS, Deposits & T-Bills : from 10% to 80%

Target group

The Investment Department aims to medium to long-term investors (over 3 years), who are willing to undertake on a moderate level of investment risk and expect to achieve capital gains due to appreciation, through investing in a diversified portfolio of stocks that are traded in all international organized markets. The risk arises from the volatility of the stock prices in which the investment compartment invests, which comes from developments at both macroeconomic and microeconomic levels. The active management of the portfolio aims to minimize investment risk while maximizing the returns on actual investments.