Infrastructure
Generate attractive risk-adjusted returns for our Investors
Investment Strategy
Horizon targets on long-term, resilient infrastructure assets, in Iberia with main focus in Portugal, across three key areas: energy transition, essential services, and social infrastructure. Also, the fund investment program is focused on positive impact infrastructure with the following characteristics:
Stable and Predictable Cash Flows
Stable and predictable cash flows with strong barriers to entry and inflation-linked pricing.
High Quality Assets
High quality assets with long and regulated lifecycle and positive impact on environment and society.
Downside Protection
Sustainable growth profile and robust downside protection, exhibiting low volatility and cyclicality.
Investment Policy
Horizon focus on investing in positive impact value-add mid-market infrastructure projects in Iberia, targeting small /mid-sized companies on greenfield and brownfield stages. All investments are required to meet strict criteria for financial viability, long-term visibility, and ESG alignment. Horizon typically seeks controlling or influential stakes to ensure a proactive value-creation, underpinned by the senior investment teams’ long track record in infrastructure sector. Horizon’s active origination strategy, leveraging extensive local network across the infrastructure market, results in a significant non-competitive deal flow.
Core Areas
Essential Services
Horizon focuses on assets that provide critical services to society and the economy - such as water distribution, wastewater treatment, transportation, logistics, utilities, and digital infrastructure - ensuring long-term demand and strong barriers to entry.
Social Infra
Horizon supports the development and enhancement of assets that deliver positive social outcomes, including healthcare, education, and public service facilities. These investments align stable cash flows with meaningful societal impact.
Energy Transition
Horizon is committed to supporting the transition toward a low-carbon economy by investing in assets and companies that promote energy efficiency, renewable generation, and transportation electrification. These initiatives balance long-term returns with environmental responsibility.