Paris, January 24, 2023
Mata Capital, an independent real estate fund manager, announces an annual performance of 8.2% for its real estate fund, MCF Immocap Value, marketed as a Unit-Linked fund, accessible within Oradéa Vie life insurance policies and distributed by ODDO BHF.
This performance is twice its annual target of 4.0%. Its real estate fund, MCF Immocap Value GV, marketed as a Unit-Linked fund, accessible via Génération Vie and launched a year later, shows an annualized performance of 4.1%, in line with its objectives.
Please remember that past performance is not a reliable indicator of future performance, and these funds carry risks, particularly capital loss, and do not guarantee the capital invested.
Mata Capital offers "institutional" performance to its private investors
Historically focused on managing real estate funds for institutional investors and private family groups, Mata Capital, which managed €1.6 billion in assets under management as of 30/09/2022, has been offering private investors access to its strategies via life insurance since 2021, with its MCF Immocap Value fund, eligible within Oradea Vie policies, and MCF Immocap Value GV, eligible within Génération Vie policies.
Both civil companies ("SC") primarily invest in funds managed by Mata Capital, classified as SFDR Article 8, and subscribed by institutional investors, leveraging the specialized expertise of its managers.
The SCs confirm the strong performance of 2021
The SC MCF Immocap Value, distributed by ODDO BHF and its wealth management advisor partners, achieved an annual performance of 8.2% in 2022, its second fiscal year. These are excellent results, according to the management company, surpassing the strong 2021 vintage where the SC closed the year at 5.7%. Launched a year later and also distributed by ODDO BHF, the SC MCF Immocap Value GV achieved a total annualized performance of 4.1% in 2022, without benefiting from the revaluation of real estate assets as of 31/12 of the previous year, unlike MCF Immocap Value.
"These performances validate Mata Capital's various core-plus real estate investment strategies and reward the dynamic asset management work carried out by the teams," says Foulques de Sainte Marie, Manager of Mata Capital's core-plus strategy.
Please remember that past performance is not indicative of future results, and these funds are exposed to risks, including capital loss. Investors are invited to review the contractual documentation for these funds before making any final investment decision.
Diversification and strategic locations: a successful investment strategy continued in 2023
MCF Immocap Value and MCF Immocap Value GV are based on a diversified core-plus investment strategy, both typologically and geographically. They focus on locations considered strategic and with high growth potential by Mata Capital, which approaches 2023 with the conviction that current market conditions present opportunities.
Both SCs primarily invest indirectly in office real estate (Greater Paris and Greater Lyon), in retail, business, and urban logistics assets within dense peri-urban areas, and in residential properties in France and Germany. This diversified investment strategy allows them to benefit from robust rental income and capital appreciation potential, activated by dynamic real estate portfolio management.
Both SCs position themselves as a long-term diversification source (recommended investment period of 10 years) for savers.