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Welcome to Fact , Your Partner in Investment

Our partnership options are fortified with exact and meticulous management, through a range of highly professional and expert services instituted solely to support the successful growth, and strategic development of the Caravansary, and Factory House vision and plan, supported and delivered by a consortium of portfolio companies, each of which, is carefully designated to perform a specific homogenous task, leading to an effective and prosperous finale.

The Criteria

  • FACT’s management teams collaborate, around the clock, to drive operational improvements, strategic repositioning, and business transformation aimed at increasing value.
  • FACT’s operational expertise, bring in specialized knowledge and resources to optimize various aspects of the company, such as productivity enhancements, efficiency improvements, and cost management.
  • FACT takes an active role in the governance of its portfolio companies, by placing representatives on the board of directors to oversee and guide strategic decision-making.
  • FACT supports all its portfolio companies, in pursuing growth strategies, including market expansion, product development, and acquisitions, to enhance competitive position and market share, and develop and execute exit strategies, such as IPOs, mergers or sales, to realize investment returns and maximize investor value.

Our Services

Assets & Wealth Management

Our fact-based approach and work to create value in a fast-changing world is founded on deep and lasting strategic and operational grounds calculated to increase growth and enhance performance.

  • We help develop long term financial plans, backed by comprehensive investment strategies that aligns with objectives, tailored to individual needs, financial goals, risk tolerance and time zone, and help clients identify and embrace new markets and segments that lead to sustainable competitive advantage.
  • We conduct in-depth research, analyze market trends, economic indicators and company performance to inform investment decisions, while identifying and mitigating market risks, credit risk, and liquidity risk.
  • We monitor and evaluate performance of investment portfolios against benchmarks and goals and provide regular reports to clients detailing portfolio performance, market conditions, and any changes in strategy.
Portfolio Development

Portfolio development is a systematic process designed to help investors achieve their financial goals while managing risk.

  • We help create and manage, a collection of alternative investments, designed to meet specific financial goals, risk tolerance, and investment time horizon for individuals or institutions, by selecting a mix of alternative asset classes and investment vehicles that work together to achieve desired outcomes.
  • We begin by first identifying the investor’s financial goals, determining the timeframe for achieving these goals, and assessing investor’s ability and willingness to endure market volatility.
  • We spread investments across various alternative asset classes to reduce risk, while providing for tactical adjustments to asset allocation in response to market opportunities and economic conditions, ensuring portfolios are not overly concentrated in a single asset or sector, with periodical adjustments to maintain desired asset allocation and risk level, while employing hedging strategies to protect against downside risks.
  • We conduct periodic reviews of portfolio on performance against benchmarks and goals, and provide detailed reports to keep investors informed about their status and progress
Investment Screening

Investment screening helps investors identify suitable investment opportunities while managing risk and aligning with their financial and ethical objectives. By systematically applying financial, qualitative, and ESG criteria, investors can make informed decisions that enhance the potential for achieving their long-term investment goals.

  • We evaluate and filter potential investment opportunities based on a variety of criteria to help investors make informed decisions.
  • We conduct financial analysis, based on revenue and earnings growth over time, analyzing metrics like return on equity (ROE), return on assets (ROA), and net profit margin, and assess the debt-to-equity ratio and other leverage metrics to evaluate financial health.
  • We evaluate management quality of targeted company, its experience, track record, and reputation. Assessing its market position, brand strength, and barriers to entry, while reviewing the company’s board structure, executive compensation, shareholder rights, and evaluate how the company manages relationships with employees, suppliers, customers and communities.
  • We conduct risk assessment by measuring historical volatility relative to the market, credit risk, and industry risk, and analyze economic indicators, such as, the impact of GDP growth, inflation rates, unemployment rates and other economic indicators, and how government policies and regulations may affect investments.
  • We screen for sectors that are outperforming or expected to outperform and help identify industries with strong growth potential or those facing significant challenges, and conduct comparison, in terms of performance, valuation, and financial metrics against industry peers and benchmarks, to assess how a company is valued relative to its competitors.
Due Diligence Support

Due diligence support helps ensure thorough research, analysis, and evaluation of potential risks and opportunities and provide critical information and insights to stakeholders, enabling informed decision-making.

  • We will review financial statements, cash flow statements, balance sheets, and financial ratios to assess financial health and performance. We will examine revenue sources, cost structures, and profitability trends, and evaluate assets and identify tax liabilities, compliance issues, and potential tax risks.
  • We will review corporate structure, examine key contracts, agreements, and legal obligations, including customer contracts, supplier agreements, leases, and employment contracts, and assess litigation and legal risks, as well as, review intellectual property (IP), such as, patents, trademarks, copyrights and trade secrets.
  • We will assess commercial due diligence, in terms of, market analysis, customer and supplier relationships, sales & marketing strategies, and product/service portfolios.
  • We will assess operational efficiency, and review IT systems and infrastructure, analyze human resources, and environmental and sustainable practices.
  • We will review regulatory and compliance due diligence, assessing compliance with industry regulations, governments laws, and standard applicable to the business. Review necessary permits, licenses, certifications and regulatory approvals, as well as, environment and safety regulations.
  • We will identify risks, and develop strategies to mitigate identified risks and enhance risk management practices, while establishing contingency plans and risk mitigation measures to address potential adverse scenarios.
  • We will carry quality of earning (QoE) analysis, and assist with structuring of transactions, valuation, pricing, and negotiation support, developing financial models to assess potential returns, cash flows, and financial implication of the transaction.
Real Estate Investment

Real estate investment is a profitable and valuable component of a diversified investment portfolio, offering potential income, capital appreciation, and inflation protection. However, it also involves risks, including market fluctuations, liquidity issues, and management challenges, therefore exercising careful consideration, research, and professional advice is essential to successful real estate investing …

  • We provide expertise, strategic guidance, and operational support to maximize returns and minimize risks associated with real estate investments.
  • We conduct in-depth market analysis and research to identify trends and opportunities, evaluating potential risks associated with different types of real estate investments, defining short-term and long-term investment objectives, income generation, capital appreciation, and portfolio diversification.
  • We help identify suitable properties matching the investor’s criteria and goals, and conduct thorough inspections, financial analysis, and legal review to ensure the property is a sound investment, as well as, handling negotiations and terms, and managing the purchase process.
  • We assist in securing financing and handle property management aspects, such as, tenant management, maintenance and repairs, and the property’s financial operations, including, budgeting, accounting and reporting.
  • We manage a portfolio of properties designed to achieve the investor’s financial goals and optimize performance, implement improvements or redevelopment projects to increase the value of the property, and regularly review and analyze the performance of the investment to formulate informed decisions.
  • We identify the optimal time to sell or dispose of properties to maximize returns, and manage the marketing, the listing, and the sale of properties, structuring the sale to minimize tax liabilities and optimize financial outcomes, while ensuring compliance with local regulations, and the handling of any legal issues.
Carvansary Funds

The Caravansary Fund, is our company’s in-house funding system, based on clear partnership proposals, backed with well-defined agreements between the partners, and will include an online crowdfunding platform, meant to enable more people to participate in larger deals with lower individual capital requirement.

  • The investors (caravaners), private individual and institutional entities, pool their money together for a common goal, placing it, into the Caravansary Funds, however the Caravansary Funds involves four distinct, though interrelated, categories, reflecting the four classes of caravaners investment options available to investors; the Merchant Caravansary, the Developer Caravansary, the Company Caravansary, and the Diverse Caravansary.
  • The geographical focus of these investments, from the perspective of our company, are of an international nature, from that of the investor, it might very well be a local one, as we have a policy of encouraging and enabling smaller capital investors, to invest in their own countries, wherein they have a better grasp of the local, day to day, business environment.
  • The Caravansary Fund size, varies from one class to another, e.g. the fund size of the merchant caravansary is based on the portfolio created for a given brand, in a given country, subject to a well-studied market analysis, the fund size is then determined and limited to its restricted capital, -i.e. the capital needed for an annual cycle of trade in that given portfolio product (brand) within a given country-, now divided into equity shares amongst participating merchant caravansaries, with each retaining the shares equivalent to investment. Similarly, the developer caravansary buys into selected separate parameters, the company caravansary buys into selected affiliated companies, and the diverse caravansary can choses to buy into, any combination of the three classes.
  • All funding from investors are consequentially linked to tangible assets, selected to increase in value, due to the fact, that our investment thesis, is founded on a strategy that allows no room for speculation, and are therefore, simply, risk free.

Islamic Finance

We provide advice that comply with Islamic law (Sharia), this service is particularly valuable for individuals and businesses seeking to manage their finances in ways that align with Islamic principles.

Key Aspects of Islamic Financial Consulting

  • Sharia Compliance:   We help ensure all financial transactions comply with Islamic law, prohibiting activities, such as earing interest (riba), gambling (maisir), and investing in haram (forbidden) industries (e.g., alcohol, pork, conventional financial services)
  • Ethical Investing :   We advise on investment opportunities that meet ethical and religious standards, including, screening investments to exclude companies that do not comply with Sharia laws.
  • Profit and Loss Sharing:   We help structure financial products based on profit and loss sharing models, such as Mudarabah (profit-sharing) and Musharakah (joint venture), rather than interest-based financing.

What we do

  • Investment Advice :   We identify and recommend Sharia-compliant investment opportunities in real estate, mutual funds, and other financial instruments.
  • Wealth Management :   We provide comprehensive wealth management services that include retirement planning, estate planning, and savings strategies, all aligned with Islamic values.
  • Business Consulting :   We offer guidance to businesses on structuring their operations, financing, and transactions to be Sharia-compliant. This includes advising on halal business practices and contracts.

Our Investment Sectors

Focus

We focus on residential, commercial and industrial real estate investments within our Caravansary City parameters and Factory House Industrial Zones. These real estate investments are in properties calculated to increase in value over time, generating income through property sales and leasing.

Geography

Our real estate investments (projects) are planned and spread in 11 countries.

Type Of Investment Fund

  • Joint Venture

    Toward leveraging complementary strengths, accessing new markets and technology development and maximizing returns on investments.

  • Private REIT

    Toward maximizing the value of real estate investment while providing attractive returns to investors.

  • Passive investment

    Toward affording investors to participate in larger deals with lower individual requirements.

  • Caravansary Funds

    Caravansary funding system, combines online platform and passive investment, allowing more people to participate in larger deals with lower individual capital requirement.

  • Impact Funds

    Toward investment in private companies with the intention of generating a measurable social or environmental impact alongside a financial return.

Project & Investment Opportunities

For More Information

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