Portfolio manager seeks long-term capital appreciation via investments in undervalued “second tier” equities with high potential growth. Investment decision is based on individual company analysis combined with longer-term market scenarios.
Investment objective
Maximizing long-term capital gains through investments in “second tier” equities
Investment horizon
Theoretically infinite
Risk level
In line with the overall Russian equity market
Benchmark
RTS2
Inception date
25 December, 2006
Dynamics of unit price and assets value for 22 January 2009
