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KJK Management SA

PRI reporting framework 2019

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

About us

KJK Management SA (“KJK”) is an independent partner owned asset manager focused on servicing the needs of institutional investors. While our company was founded in 2010 all our key personnel and Directors have more than 15 years of experience in investment management.

Our special focus is on private and public equity investment in European Frontier markets where KJK combines local expertise with international best practices. We provide global institutional investors access to opportunities into Frontier Europe which would otherwise be inaccessible.

KJK’s network covers 8 offices across Europe with 18 highly experienced investment professionals

 

Governance

KJK is committed to promote transparency in its investment activities and highest standards in its corporate governance. KJK believes in socially responsible investing.

KJK Management S.A. has an AIFM licence and is regulated by Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.

 

Socially Responsible Investing

KJK is a responsible investor, supporting our portfolio companies in building value through sustainable growth. We act with integrity at all times and value long-term relationships built on trust and transparency.

We adhere to international UNPRI and ESG guidelines. We support our portfolio companies to become stronger and more profitable, thereby generating stable and attractive returns for our investors.

We encourage the companies in which we invest to engage with their employees, suppliers and local communities, the environment and society as a whole.

OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Luxembourg

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

19 FTE

02.4. Additional information. [Optional]

OO 02.3 FTE figure includes KJK Management SA and KJK Capital Oy employees and members of investment team.

OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the total assets at the end of your reporting year subject to an execution and/or advisory approach.

04.5. Additional information. [Optional]

KJK Fund SICAV-SIF

R.C.S Luxembourg B 86 729
Registered office: 412F, Route d’Esch
L-1030 Luxembourg

Active Sub Funds (established):

Baltic States (1998)
Description: KJK Fund SICAV-SIF Baltic States is a closed-end fund incorporated in Luxembourg. The Fund’s objective is to build a diversified portfolio of equity investments principally in Estonia, Latvia and Lithuania characterized by an attractive risk-reward profile, enabling a high rate of return from capital gains and a modest level of recurrent dividend and interest income. The Fund is closed for subscriptions.

 

KJK Fund II SICAV-SIF

R.C.S Luxembourg B 86 729
Registered office: 412F, Route d’Esch
L-1030 Luxembourg

Active Sub Funds (established):

Balkan (2012)
Description: KJK Fund II SICAV-SIF Balkan is an equity fund incorporated in Luxembourg. The Fund’s objective is to build a diversified portfolio of private and public small and medium -size companies in the Balkan countries, focusing on Romania, Bulgaria, Serbia, Croatia, Slovenia and Bosnia-Herzegovina, characterized by an attractive risk-reward profile. The fund is closed for subscriptions and is fully invested.

Balkan Discovery (2014)
Description: KJK Fund II SICAV-SIF Balkan Discovery is an equity fund incorporated in Luxembourg. The Fund’s objective is to build a diversified portfolio of private and public small and medium -size companies in the Balkan countries, focusing on Romania, Bulgaria, Serbia, Croatia, Slovenia and Bosnia-Herzegovina, characterized by an attractive risk-reward profile. The fund is closed for subscriptions and is actively investing today.

 

KJK Fund III S.C.A. SICAV-RAIF

R.C.S Luxembourg B 223 627
Registered office: 412F, Route d’Esch
L-2086 Luxembourg

Description: The investment objective of KJK Fund III S.C.A. SICAV-RAIF is to build a diversified portfolio by mainly investing in direct equity investments into both small or medium size private and public companies, mainly in the field of export-oriented manufacturing, food and beverage, as well as agribusiness, in Eastern Europe with special focus on South Eastern Europe and the Baltic countries. The Fund shall not invest in Russia, Ukraine, Belarus or Turkey. The Fund shall generally seek to acquire, alone or via club deals, controlling interests in the Portfolio Companies but may also consider significant minority ownership positions with viable exit strategies.

OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity >50% 50.7 0 0
Fixed income 0 0 0 0
Private equity 10-50% 44.6 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 4.7 0 0
Money market instruments 0 0 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]

OO 07. Fixed income AUM breakdown (Not Applicable)

OO 08. Segregated mandates or pooled funds (Not Applicable)

OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

0 Developed Markets
0 Emerging Markets
82 Frontier Markets
18 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

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