FUNDS
Strategic Opportunities Fund
Overview
The Strategic Opportunities Fund is a specialist innovative investment fund that enables investors to achieve long-term capital appreciation through investment in a portfolio of real estate opportunities.
Cognitio Wealth Ltd are the Investment Manager. They aim to achieve a portfolio of real estate assets based on fair market valuation, delivering predictable long term investment returns.
Key features & benefits
- 100% allocation
- Objective to provide double digit returns on an annual basis
- Minimum of 70% exposure to real estate
- Diversified portfolio of mainly real estate related investments
- Monthly dealing and valuation
- Low management fee of 1.2%
- 100,000 USD minimum investment
- Experienced manager and investment adviser
Direct real estate
Direct real estate is an important part of most portfolios, offering diversification benefits and returns that are uncorrelated to listed assets.
Direct Investing
- Property transaction to acquire ownership
- Property management to control performance
- Real Estate Management
- Level: investor portfolio
Listed real estate
Real estate investment trusts are a means of investing in a professionally managed portfolio of commercial, retail or industrial property and can be traded on a stock exchange, providing liquidity.
Investment strategy
- The Fund invests principally in securities of companies, known as real estate investment trusts (REITs).
- High current income with moderate capital appreciation potential.
- Real asset fund offering additional diversification.
Investment approach
We plan to opportunistically invest in and add value to our portfolio investments across a broad spectrum of real estate sectors and geographies.
Our investment objective is to produce long term capital appreciation for our Investors. We seek to invest in “best positioned” opportunities to capitalize on the positive forces driving real estate.
Our investment strategy is focused on participating in the real estate sector through investment in projects that generate scalable, sustainable and risk-adjusted returns for Investors. Our investment strategy involves:
- Investing in or alongside professional developers, who develop assets complying with global quality standards.
- Opportunistically investing in a broad range of assets in high growth cities.
- Leveraging transactions at the project level.
- Formulating clear exit strategies at the time of investment.
Risk mitigation
Our real estate investments are generally growth stage and development focused. Due to legal, political and execution risks involved,we provide for adequate margin of safety by:
- Appropriate due diligence
- Use of conservative assumptions in projecting cash flows
- Careful scenario analysis
Investment process
As a cutting edge financial institution, we are able to structure our investments innovatively and provide unique need based financial solutions enabling the developer and us to enhance the returns from the investments.
We invest through a multi layered process involving deal sourcing, analysis, structuring and monitoring real estate projects across the investment horizon.
Our key focus has been to develop most promising investment ideas based on:
- Emerging growth drivers
- Asset classes and geographies
Typical real estate portfolio
The diagram below shows the distribution of a typical portfolio of real estate assets.
