In order to appropriately diversify risk, M&C's investment policy includes compliance with the following risk concentration limits:
- » M&C does not invest more than 20% of its assets in Italian or foreign hedge funds;
- » M&C invests in at least three assets, none of which makes up more than 50% of its assets;
- » any investments made in real estate entities shall not exceed 50% of M&C's total assets.
With respect to the geographical requirements, the investments are made in Italy, Europe, the Americas and the Far East.
does not have strict performance indicators when it selects potential investments but assesses them individually considering historical data of the potential investee, its sector, market position and business plan with a suitable horizon. It also considers critical success factors, risk factors, the investee's organisation and strategic business areas and the possibility for the investee to be related with M&C's
other investees. Specifically, the company concentrates on medium to long-term investments, without excluding investments with different timeframes when the risk/return ratio is acceptable.
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