Target scenario for the portfolio

Under the auspices of Bure’s business model, a target scenario for the portfolio has been defined to balance the portfolio from the point of view of risk. The chart to the right provides a schematic illustration of how Bure’s portfolio could be composed.

The three categories are:

  • Target-returning companies  – meet Bure’s basic ­investment criteria with a target IRR of 12 per cent.
  • Cash-generating companies  –  often companies with stable business models and direct returns.
  • Companies with considerable potential returns  – often have greater operational risk (e.g. technological or ­market risk).