Investor Presentaiton
PSGF investment strategy
PSGF's investment strategy focuses on providing superior risk-adjusted returns while mitigating risk exposure to
the investors; the Fund's investment strategy will be executed by industry leading managers
Portugal Strategic Growth Fund, FCR
Portugal Portfolio (at least 60% of capital)
Diversified Portfolio (up to 40% of capital)
Invested by ECS
■Invest in commercial companies/entities that are
registered in Portugal in accordance with the Golden Visa
requirements
■The Fund will invest across real estate segments, focusing on high
quality, cash-flowing assets in prime locations
The Fund will benefit from ECS significant experience, expertise and
and proven track-record across real estate asset classes in Portugal
ECS will leverage its unique access to proprietary investment
opportunities (ECS already has identified several potential targets
for the Fund)
Invested by JP Morgan Asset Management
Diversified portfolio of publicly and non-publicly traded
securities with the objective of achieving a targeted return
at relatively low levels of risk
Focus on fixed-income products that offer stable income
streams
Diversify the risk related to the Portuguese portfolio
See pages 33+ for additional detail on the investment strategy for the Portugal Portfolio
See pages 43+ for additional detail on the investment strategy for the Portugal Portfolio
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