In accordance with the investment policy enacted by the Executive, the Angola Sovereign Fund invests more than one third of its investment portfolio in securities such as treasury bonds, high-quality bonds, listed securities, derivatives, financial hedging strategies and currencies in order to preserve capital.

The remaining two-thirds of the investment portfolio are allocated to private equity activities in emerging and border markets to generate high long-term returns. The FSDEA's investment portfolio is currently broadly diversified in terms of asset classes, industries and geographical areas. However, private equity activity in infrastructure, agriculture, forestry, mining and health in sub-Saharan Africa is emphasised in order to support the socio-economic development of the region.

The FSDEA is committed to a policy based on good governance and transparency, which is why it issues quarterly reports that provide all stakeholders with an up-to-date overview of the Fund's activities and investments, including returns and geographic and sectoral allocation.

Risk assessment and management are a vital part of the Angola Sovereign Fund's investment strategy, which is used to guide the Fund's actions by applying good international practices to the management of all investment activities. Liability processes for risk management, compliance and auditing are developed independently to ensure intelligent risk management.

In this context, the FSDEA has set up measures, committees and procedures to monitor and manage potential risk issues.

Executive roles include: 
Supervisory Board

Risk Management Committee

Chief Risk Officer

Chief Compliance Officer

External Asset Managers