Active Management
Kassai Evolution I
<p>Invest with those who know, and evolve too.</p>
Capital Appreciation Potential
Currency Hedging
Kassai Evolution I is a multi-asset close-ended special investment fund pursuing an actively managed strategy across Angola’s money and capital markets, combining institutional rigor with performance ambition for investors who do not settle for the conventional.
Approach and Profile
Investment Approach
<p>The Fund adopts an active and diversified investment approach aimed at preserving and enhancing capital through the careful selection of instruments in Angola’s money and capital markets. The strategy combines short, medium and long-term assets and adapts to market conditions and cycles, seeking to optimise portfolio performance and generate risk-adjusted returns.</p>
Investor Profile
<p>The Fund is intended for Institutional and Non-Institutional Investors (the general public) with an aggressive risk profile and the ability to keep their capital invested for the Fund’s term, without requiring early liquidity.</p>
Terms
| Type of Fund | Closed-End Special Securities Investment Fund |
Offering Period | Until the 25th of September |
Currency | Kwanza |
| Term | 3 years |
Minimum Subscription Amount | Kz 300,000.00 |
| Benchmark/Hurdle Rate* | 18% |
| Distribution of Fund´s Results | 50% from Year 2 onwards |
Depositary Bank | Banco de Negócios Internacional, S.A. |
Auditor | C&S – Assurance and Advisory, S.A. |
Regulatory Supervisor | Capital Markets Commission |
*This rate represents the minimum expected return and is used exclusively as a benchmark for assessing the Fund’s performance.
Investors are advised to consult the Prospectus and the Fund’s Management Regulations prior to making an investment