ACTIVE
HYBRID
DEBT & QUASI-EQUITY
11%
Quarterly
100 000 USD
Overview
Key facts
| Fund type | Interval Fixed-income Fund |
| Date of inception | June 2023 |
| Planned fund size | $10 million |
| Fund goal | Stable income stream with capital appreciation potential |
| Expected rate of return | 8% annual return |
| Minimum investment | $20 000 |
| Liquidity profile | Twice a year; Max 15% of NAV annually |
Risk ratings
Fund Overview
Foresight Development Fund combines fixed-income and equity elements.
Primarily used for the preservation of invested capital, the fund utilizes quasi-equity instruments, such as convertible loans and capital invested with put options for fixed-income investments. Additionally, a portion of the fund's portfolio may be allocated to conventional equity investments (Pure Equity).
Fund Management
Investment Policy
The fund provides risk capital to registered companies in Georgia for business development. Investments are made using quasi-equity instruments and are oriented towards businesses that exhibit high growth potential but lack adequate collateral or current assets for a commercial bank loan financing.
The fund's investment commitment ranges from $200,000 to $1 million. Its objective is to create a diversified portfolio and is not sector-specific.
Investor Profile
The fund is intended for investors:
Who have medium risk appetite and want an above average rate of return
Interested in regular income as well as capital gain potential
Who have medium-term investment capacity of 3+ years
Target Industries
Historical Results of the Fund
Fund Regulation
Foresight Development Fund is registered and regulated by the National Bank of Georgia in accordance with the 2020 Law "On Investment Funds".
Company’s Founding Documents
For the fund's Articles of Association, Investment Policy and other documents, contact us.
Any investment in financial instruments involves risks. Past performance is no basis for predicting future results. Before making an investment, a potential investor should carefully familiarize himself with the prospectus and related materials, and carefully analyze the risks associated with the financial instruments and their compatibility with his investment objectives and financial situation.
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