Portugal Yield Fund II, FCR Investor Presentation slide image

Portugal Yield Fund II, FCR Investor Presentation

The target net return for the Portugal Yield Fund II is ~4-5% ILLUSTRATIVE RETURN SCENARIO Years 0 1 2 3 4 5 6 7 8 Investment -350.2 3.6 10.4 21.8 17.6 16.3 16.3 16.3 16.3 TARGET RETURNS > Portugal Yield Fund seeks a lower risk profile, by investing in asset backed companies, meaning companies in which the investment is substantially covered by a real estate asset that protects the downside > After repaying the total amount contributed to the fund, income will be distributed to the investors to ensure an annual compound return of 4% on the capital drawn down (Hurdle) > The fund will pay the management company a performance fee of 25% of the net profit generated (80% catch up), provided the investors have secured at least 4% of annual return on their investment > Afterwards, 75% of the remaining capital and/or income will be distributed to all participants in proportion to the contributed capital, with the remaining 25% distributed as carried interest Yield Divestment Total return Target yields of ~6% unlevered, 4 to 5% net return (post leverage and fund fees) 1) It is half of the last 5 years CAGR of the Commercial Property Price Index: 3% - Source: INE (Statistics Portugal) Note: Last 30-years CAGR of the Housing Price Index: 4% - Source: OCDE Original €350 K plus €118.1 K (~35% increase) 349.7 This example is a simulation of the investor's returns assuming the current investment conditions. This scenario offers a net IRR of ~4.3% and considers a yearly asset appreciation of 1.5%1. 18
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