How We Invest

Our Investment Strategy

CSE Investments with Ethical Standards

The Market

Understanding the Colombo Stock Exchange

Sri Lanka's principal equity marketplace — where Investera builds long-term value.

Market Overview

The Colombo Stock Exchange (CSE) is Sri Lanka's principal stock exchange, established in 1985. It serves as the primary marketplace for equity securities in Sri Lanka.

  • 250+ Listed Companies across diverse sectors
  • ASPI Index — All Share Price Index
  • S&P SL20 Index — Top 20 companies
  • Regulated Market by SEC Sri Lanka
Key Sectors
Manufacturing
Banking
Retail
Tourism
Agriculture
Energy
Our Rationale

Why Investera Invests in CSE

Sri Lanka's capital market offers compelling long-term opportunities.

Growth Potential

Sri Lanka's emerging market offers significant growth opportunities with undervalued companies and expanding sectors.

Dividend Income

Many CSE-listed companies offer attractive dividend yields, providing steady income streams for our investors.

Diversification

CSE provides access to diverse sectors and companies, enabling effective portfolio diversification strategies.

Our Pillars

Risk Management & Ethical Investing

Two pillars that protect and guide every investment we make.

Risk Management
  • Comprehensive due diligence
  • Portfolio diversification
  • Regular monitoring & review
  • Stop-loss strategies
  • Market analysis & research
Ethical Investing
  • Ethical business screening
  • Interest-free investments
  • Principled business practices
  • Asset-backed securities
  • Regular compliance audits
Step by Step

Our Investment Process

A disciplined five-step process to every investment decision.

1. Research & Analysis

Comprehensive analysis of CSE-listed companies, including financial performance, market position, and growth prospects.

2. Ethical Screening

Thorough screening to ensure all potential investments comply with our ethical principles and investment standards.

3. Risk Assessment

Detailed risk analysis including market risk, credit risk, and liquidity risk to protect investor capital.

4. Portfolio Construction

Strategic portfolio construction with appropriate diversification across sectors and market capitalizations.

5. Monitoring & Review

Continuous monitoring of investments with regular reviews and adjustments based on market conditions.

Our Targets

Performance Focus

Clear targets that define what success looks like for Investera.

Outperformance

Target to outperform CSE ASPI index by 3–5% annually

Risk Control

Maintain portfolio volatility below the market average

Dividend Yield

Target 4–6% annual dividend yield from portfolio

Ethics

100% ethically screened investment portfolio