Investment Strategy

Our Investment Strategy

Our investment strategy is designed to create a balanced and diversified portfolio that maximizes stable long-term returns without taking on undue risk. Growthfund aspires to contribute to financial stability, good governance and excellence, and to enhance the professionalism of public enterprises as well as other Greek institutions.

Through its role as a responsible investor, Growthfund safeguards the public interest while simultaneously serving as a magnet for high-quality foreign capital through the various strategically significant investment funds it supports. Our portfolio—which includes both existing and potential assets—covers all major categories and incorporates multiple distinct investment strategies. This approach allows us to achieve an effective balance between investment risk and returns, while also safeguarding value through active management.

Our goal is to achieve long-term sustainable returns for the maximum benefit of the subsidiaries and participations in our portfolio, as well as for Growthfund’s beneficiaries, including the national economy, citizens, and the environment.As Greece’s National Investment Fund, Growthfund focuses on the prudent oversight and management of its assets to serve future generations.

Through our investor role, we introduce and support investment funds with a strategic role in the Greek economy

Investment Strategic Objective

Accelerating Greece’s economic growth and transformation, while promoting social welfare by leveraging a strong ESG Strategy as a key enabler.

Furthermore, a strategic goal of Growthfund is for its subsidiaries to comply with the OECD Principles of Corporate Governance. Key Performance Indicators (KPIs) have been selected for each subsidiary within the group and are closely monitored. Growthfund’s portfolio covers 6 different sectors and comprises 18 subsidiaries and participation. Some of the portfolio companies are listed on the Athens Stock Exchange.

Investment Perimeter by Scope

  • SOEs Portfolio
  • Real Estate
  • Value Portfolio (new investments)
  • Growth and Impact (new investments)
  • Reserves

Value Creation Levers

  • Implementation of strong Governance mechanisms
  • Appointment of subsidiaries’ boards
  • Capital maximization
  • Operational restructuring & digitalization
  • Robust investment process for the investment strategy
  • Investment risk monitoring system

Investment Impact

  • Growth of the Greek economy
  • Prosperity for the citizens
  • Extrovert and competitive services
  • Open minded culture open to the world
  • Environment and climate sustainability
  • Social Justice and Inequalities mindful
GrowthFund
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.