We invest in equity securities in the health care sector, which is one of the most prospective economic sectors.
Investment policy of Ilirika Modra Farmacija equity mutual fund involves mainly investing in equity securities of companies, which operate in the health care field or one of the fields within the health care sector, namely pharmaceuticals, biotechnology, bioscience, medical equipment and medical services.
Investments in equity securities present between 75 and 100% of total assets’ value, investments in deposits present 0 to 25% of total assets’ value. 10% of the fund’s assets can be invested in marketable securities, which are traded on foreign organised markets. Foreign market means a market in the country that is not a member of European communities, operating within the EU.
Investment objectives
The fund’s portfolio is diversified, and it includes investments with variable and permanent return, its objective is to ensure long-term increase of assets’ value, which will originate from capital gains and income profits from dividends and interests. The portion of investments depends on the situation on capital markets; however, the proportion remains within the limitations, listed below.
The portfolio of Ilirika Modra Farmacija equity mutual fund includes:
- 75 to 100 % of investments in equity securities of companies, operating in the medical branch
- 0 to 25 % of investments in shares or units of other target investment funds
- 0 to25 % of redeemable deposits.
Advantages of investing in Ilirika Modra Farmacija equity fund
- Investments are constantly being adjusted to the situation on the market and expected trends in the medical sector.
- Investments are made in companies with established businesses which ensure security, as well as in smaller companies that have greater growth potential.
- The crucial criteria for choosing an investment lie in the company activity within the sector, namely, a smaller number of companies provide such activities, which are mostly caused by the changes in our lifestyle.
Advantages of investing in the health care sector
- The health care sector is a highly prospective sector, which is determined by the trend of population ageing and prolongation of life span in the developed countries.
- Expenses for medicine are increasing, which can mostly be noticed in the developing countries.
- Due to new diseases, which emerge on a daily basis, it is necessary to find applicable medical solutions in the future.
