Products

Asset Backed Securities Funds

Gli investimenti vengono effettuati in base a fattori quali rischio, sicurezza, struttura e liquidità. La capacità di investire nei mercati globali e in una varietà di valute contribuisce a garantire che vengano effettuati gli investimenti con il miglior valore.

ABS Fund:

P&G SCO Fund

P&G Structured Credit Opportunities è un fondo di investimento di diritto irlandese. L'obiettivo del fondo è generare rendimenti elevati a una cifra attraverso la gestione attiva di un portafoglio di titoli ABS europei incentrato sulla parte mezzanina della struttura del capitale.
Il fondo adotta un approccio opportunistico in cui l'attività di trading costituisce un rilevante driver di performance, adattando la propria strategia di investimento alle attuali condizioni di mercato e alle fasi del ciclo economico. Lo stile di investimento è relativo value, bottom-up e il portafoglio di investimenti è tipicamente diversificato tra 10-12 idee di investimento per un totale di 35-50 posizioni complessive. La leva finanziaria e le vendite allo scoperto sono consentite dal mandato. Il NAV è calcolato su base mensile e l'importo minimo dell'investimento è di 100.000 Euro.

TRINITY Fund

CDOs of ABS:

ZOO ABS II B.V. Fund

Lanciato nel 2005, ZOO II è un CDO di ABS con particolare attenzione alla parte mezzanina della struttura del capitale delle transazioni ABS europee. Il periodo di reinvestimento è terminato a dicembre 2010. Il saldo collaterale aggregato al momento del lancio era di 250 milioni di euro. Le note di Zoo2 sono negoziate sul mercato secondario e sono suddivise in tranche di diversa anzianità e rendimento. Il portafoglio ABS sottostante di Zoo2 è altamente granulare e diversificato.

Real Estate Funds

We execute both value-added and income-focused investment strategies across all major property sectors in Italy. We seek to acquire assets that can be enhanced by active asset management such as redevelopment, change of use, or repositioning and well-located, high quality investments that generate attractive risk-adjusted returns for our investors.

P&G RE Le Corbusier

The portfolio consists of 169 real estate assets distributed in four buildings in the province of Padova, Treviso, Venezia, and two commercial development areas, in the provinces of Bologna and Padova.

Fondo Italia Real Estate Investments - Comparto Italia

"Comparto Italia" of "Fondo Italia Real Estate Investments" is a fund invested in both real estate assets and shareholdings in real estate companies. The Fund' strategy is mainly focused on investing in income producing commercial/directional and tertiary/productive real estate, located throughout the entire national territory, as well as in residential building development initiatives. The assets of the fund currently consists of 4 detached buildings located in Roma, Milano and Piacenza, and a development of a complex of luxury villas in Capalbio.

Fondo Italia Real Estate Investments - Comparto Toscano

A reserved real estate alternative investment fund, commenced operations on 8 August 2016 by means of a contribution of 79 residential properties in Tuscany, most of them rented for residential purposes. The assets have been contributed to teh Fund by a cooperative company active in the real estate and construction sector in Tuscany since 1976.

Real Green Fund

Purpose of the Fund is to enhance the asset value, by building and/or restructuring the units and gradually disposing of them into the retail or the wholesale investors market. The current assets of the Fund consist of 188 real estate units:
-a residential real estate building completed and currently being marketed, located in Milano;
-an industrial building located in Trivolzio (Pavia);
-and a residential building in Liscia di Vacca, near Porto Cervo;

Managed Accounts

P&G manages individual ABS portfolios for institutional investors willing to gain a personalised exposure to the asset class. The client may choose the risk/return profile he is willing to achieve and also indicate a benchmark versus which to measure the performance of the portfolio.

ABS vs benchmark

Credit Management Funds

P&G SGR set up the new Credit Management Business Unit, structured through a family of credit funds reserved for institutional investors. Credit funds are dedicated to the new forms of NPE management positions, originating from small and medium-sized banks. The Fund will professionally manage the Credit Portfolio transferred, with the aim of optimizing the cash flows resulting from the recovery of bad debts and allocating income among the Participants.

P&G Credit Management Uno

P&G Credit Management Uno is composed by over thousand credit secured and unsecured positions. It is one of the first Credit Fund based on NPE collections. The Fund manages an Npl portfolio awarded by six Participant Banks with a gross book value over 50 million.

P&G Utp Management

P&G Utp Management is composed of over two hundred credit secured and unsecured positions. The objective of the Fund is to improve the quality of the debtors and the recovery rates of the loans purchased through debt restructuring agreements. The Fund manages a Utp portfolio awarded by five Participant Banks with a gross book value of over 40 million.

Harley&Dikkinson

Harley&Dikkinson Fund aims to obtain an absolute return through a variety of strategies, including the purchase and subsequent sale of financial, commercial and tax credit packages relating to building renovations, energy requalification, seismic risk reduction, plant installation solar PV and electric vehicle charging infrastructure. This fund also operates through Direct Lending strategies by providing direct financing to vendor companies through bridge financing.