Portfolio manager seeks long-term capital appreciation via investments in diversified portfolio of liquid equities, fixed income instruments combined with undervalued Russian equities with high potential growth. Investment decision is based on market analysis with limited risk exposure.
Investment constraints
Equity
up to 100%
Bonds
up to 100%
Cash
up to 25%
Investment objective
Maximizing long-term capital gains through investments in Russian equities and bonds with high growth potential
Investment horizon
Theoretically infinite
Risk level
In line with the overall Russian equity and bond market
Benchmark
ACBI
Inception date
16 May, 2006
Dynamics of unit price and assets value for 22 January 2009
