Our investment objective is to achieve mid-term capital growth, min. x3 cash on cash with 3-4 years horizon.
- Biotechnology
- HealthTech
- Foodtech
- MobilityTech
- Information Security,
- Supply-chain
- SportsTech and data mining
Gamma Capital Markets Ltd, our investment manager and shareholder, totals around €1,2bn in assets under management from European clients only. The group is independent from banks and other financial intermediaries, without any conflicts of interest. It consists of different branches with qualified multi-year experience in the financial sector in Switzerland, Italy and Malta –says Pawel Osowski, director of Anderton SICAV plc.
The investment manager may consider taking either a majority or a minority stake in the target companies irrespective of their balance sheet size.Investments in the target companies will be made predominantly through equity instruments, but may also be completed via debt financing (“Revenue Based Investments”). The target companies are startups, early-stage, or mature companies with proven business models that are looking for capital to expand or restructure their operations.
- The sub fund may also invest part of its assets in listed securities of SMEs. The SMEs shall be primarily located in Europe and shall be involved in disruptive sectors. Listed and non-listed securities include bonds, equities and other instruments such as asset-backed securities, or other structured products having equities, indexes and /or bonds as their underlying – says Doreen Micallef, director at Anderton SICAV plc and Chief Risk Officer at Gamma Capital Markets Ltd.
- Our investment objectiveis to generate income and achieve mid-term capital growth, with a minimum 3X cash-on-cash over a 3-4 years horizon – says Pawel Osowski, director of Anderton SICAV plc.
In order to achieve its investment objective, the sub-fund may also invest in unlisted regulated collective investment schemes and is not expected to have any bias towards any specific industrial, geographic or other market sector. The sub fund may also at any time hold such cash and securities for cash management purposes, pending investment in accordance with its Investment Policy and to meet operating expenses and redemption requests. Uninvested cash may be held on deposit in a bank account in the name of the Sub-Fund with an authorized and regulated credit institution.
Since particular investment decisions will depend upon opportunities available at the time, despite the fact that the Sub-Fund will always operate in accordance with the principle of risk spreading, it is not possible to estimate or predict what portion of the assets of the Sub-Fund will be allocated to any given underlying investment or asset class at any given time and the actual number of underlying investments may vary and may change materially over time, as determined by the Investment Manager at its sole discretion.
