FUNDS
Alpha Capital Income Fund
Overview
The objective of the fund is to maximise total returns consistent with preservation of capital and prudent investment management, with a large exposure to real estate market but not limited.
In seeking to achieve its investment objectives, the SAC will aim to deliver a return above standard fixed interest over a rolling 3-year period via an outsourced approach to other prudent and experienced managers. In certain instances the SAC may allow a fixed coupon to be paid as a convertible bond option within specific classes.
Cognitio Wealth Ltd are the Investment Manager
Key features & benefits
- The Fund currently aims for a balanced approach and will have up to 70% invested in the Real Estate Portuguese and Swedish Markets.
- The Fund has also developed strong international partnerships with residency specialists who are keen to invest in Portugal which enables within the strategy a quicker exit within transactions.
- The Swedish market is driven by the modular build sector whereby rotation of capital and a quick build time enhances the embedded value into the capital invested and growth of the underlying investments and fund.
Investment strategy
The fund provides an opportunity for investors to invest in a diversified property portfolio within a conservatively geared and well-managed investment vehicle.In addition to capital growth, API will also seek properties that provide a healthy rental yield that delivers positive cash flows to cover the fund’s operating costs.
The majority of the funds assets are invested in property assets but as part of its diversified strategy, the fund may also invest to a lesser degree in development opportunities, strategic land, property development and real estate related planning opportunities or property related companies from time to time, as the Directors and outsourced managed see appropriate.
The investment strategy team has worked closely with land agents and property consultants throughout the recent recessionary period to identify and acquire strategic properties to successfully identify parcels of land that are suitable for residential development and will work with local authorities to obtain planning approval for residential housing developments.
The fund may purchase assets directly, and in order to maintain liquidity levels, the fund may also invest in high quality best of breed funds that invest in the global credit markets that are managed by world class investment entities, such as; PIMCO, Black Rock, Robecco and Morgan Stanley.
