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Russian Market Long-Term Growth Portfolio

Expected Return 20%
Investment Horizon 12 months
Risk appetite 15 %
Currency USD
File a request

Investment assets include securities of Russian issuers and companies doing business in Russia, government securities of Russian constituents and municipalities, bonds, common and preferential shares of Russian issuers, financial derivatives traded in the organized market, investment units of investment funds, shares in exchange-traded funds, and financial instruments that comply with the requirements for yield and risks within your portfolio.

You may open one-way or arbitral positions or pursue option strategies.

The investment strategy is to select instruments that tend to mid-term movements in one direction or the other according to the fundamental and technical analysis. To minimize risks, the securities portfolio content depends on the assessment of current market risks in general and the share of long stock positions should decrease and come down to 0% hypothetically.

Average monthly revenue growth

Expected Return 20%
Investment Horizon 12 months
Risk appetite 15 %
Currency USD
File a request

Costs depending on the strategy

Fees

– Transactions. Moscow Exchange Tariff Commission Fees of the third parties engaged by the Trustee to make transactions in the foreign trading markets.

– Equity deposit. Fees to the National Settlement Depository and third parties responsible for deposit and accounting financial instruments at rates.

– Currency exchange. Fees to the National Settlement Depository and the third parties responsible for currency exchange at rates.

– Money transfer. National Settlement Depository Tariff Commission Fees to banks servicing entities engaged by the Trustee to transact in foreign trading markets.

Manager's fee

– Management fee rate/currency. 2% of average NAV per annum / RUB

– Success fee rate/currency 20% of revenue / USD

– Early asset release fee. 2% of released amount


Risks

To minimize risks, the trustee uses diversification by instrument, sector, and position (buy or sell) and monitors liquidity of the selected instruments (the less liquidity, the less share in the portfolio). At the same time, there are risks that are beyond the asset manager's control. They include market risks, securities liquidity risks, credit risks, the risk of the third party's misconduct, regulatory risks, operating risks, system risks, legal risks, derivative risks, system risks of foreign securities, etc. See the risk declaration for more details about all inherent risks.

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