Mutual funds and SICAVs
July 24 2013

Owing to the high level of diversification enabled by the ability to manage considerable capital on a collective basis, Kairos regards mutual funds and SICAVs as highly efficient investment instruments.

Companies of interest are assessed on the basis of certain fundamental parameters such as:

  • Efficient management with prospects for profits in the long term
  • An attractive business model and reasonable valuations
  • An ongoing restructuring process, new management or reduction of the cost structure
  • Strong cash generation
  • Barriers to entry protecting business margins and market share
  • A generous dividend policy

Mutual funds and SICAVs