Asset Management
CR Holding a.s.
OVERVIEW
We work hard, and systematically, and emphasize long-term capital preservation focused on returns, low volatility, and a selection process based on rigorous macro and microeconomic analysis.
While these principles guide us, they also don’t limit us – ongoing monitoring and risk management help us continue to deliver the best results for our clients in a dynamic world.
We’ve translated these principles into six mutual funds advised by our teams with successful strategies and proven track records. These funds provide our clients with appropriate exposure to a broad range of investment opportunities and asset classes.
We take three main approaches to asset management:
Direct Investments
Our investment strategies work for individual and institutional investors by providing them not only diversification and balanced allocation, but also access to private opportunities.
Our proprietary network spans across Europe and Asia, enabling us to find over-the-counter alternative investment opportunities for our clients. In particular, it opens the door to many opportunities with privately held companies seeking expansion capital or a partial exit.
We look for robust business models that have proven themselves over time, have solid market positions, and have sustainable cash flow. We provide access to private equity and private debt investments, always balancing capital preservation and value enhancement.
We’re not just another passive investment manager. We’re always looking to co-invest with locally established, trusted partners who can provide operational expertise and exit options.
Private Equity
We source, structure, and realize private equity investments for our clients.
Through direct co-investments, we help create sustainable and predictable growth backed by experienced entrepreneurs.
By identifying and developing private equity investment opportunities around the world, we’re better able to develop customized investment strategies that deliver long-term sustainable growth.
Private Deals
Our private debt offerings aim to finance well-established businesses through fully vetted loans.
Our expertise in credit risk analysis improves the return on your portfolio and helps increase your core earnings while keeping your risk management.
To find out how our investment strategies could work for you, contact us today.
Investment strategies
Our investment strategies work for individual and institutional investors by providing them not only diversification and balanced allocation but also access to private opportunities.
Our proprietary network spans across Europe and Asia, enabling us to find over-the-counter alternative investment opportunities for our clients. In particular, it opens the door to many opportunities for privately held companies seeking expansion capital or a partial exit.
We look for robust business models that have proven themselves over time, have solid market positions, and have sustainable cash flow. We provide access to private equity and private debt investments, always balancing capital preservation and value enhancement.
We’re not just another passive investment manager. We’re always looking to co-invest with locally established, trusted partners who can provide operational expertise and exit options.
Quantitative Finance
At CR Holding a.s., we believe in innovation and staying at the forefront of financial markets combined with technology to create value for our clients.
Our quantitative research department combines investment expertise with best-in-class quantitative techniques to develop investment strategies. After years of research, we developed our proprietary AI-based quantitative investment framework. Through extensive training and continuous learning, the framework generates actionable insights from a wide range of data.
Data
Making well-informed investing decisions necessitates access to information. The recent big data revolution has resulted in an unprecedented volume of potent signals that people are unable to handle. Non-financial data, often known as alternative data, comprises everything from sentiment and social data to online traffic and search activity for certain terms. We use big data to predict market moves, find opportunities, and reduce risk on the downside. Our technology analyzes and combines streams to develop custom indicators to handle the volume of data we collect and analyse every day.
Expertise
Our investment strategies work for individual and institutional investors by providing them not only diversification and balanced allocation but also access to private opportunities.
Our proprietary network spans across Europe and Asia, enabling us to find over-the-counter alternative investment opportunities for our clients. In particular, it opens the door to many opportunities for privately held companies seeking expansion capital or a partial exit.
We look for robust business models that have proven themselves over time, have solid market positions, and have sustainable cash flow. We provide access to private equity and private debt investments, always balancing capital preservation and value enhancement.
We’re not just another passive investment manager. We’re always looking to co-invest with locally established, trusted partners who can provide operational expertise and exit options.