Single Asset Class Mandates

Single asset class mandates provide similar investment strategies as do Trigon equity funds, but with greater flexibility and tailored to the client’s risk profile.

• Emerging Agri Sector Portfolio
• Emerging Financial Sector Portfolio
• Emerging Europe Small Cap Portfolio
• Russian Equity Portfolio
• Balkan Region Equity Portfolio
• CEE Portfolio (possible to include Russia, Turkey, and Middle-East)

Other asset classes can be added upon request of a client.

Single asset class mandates provide following benefits over the comparable equity funds:

• Flexibility in investment process tailored to meet any particular client’s requirements  
• Reporting to meet clients’ needs and possibility to streamline with clients’ other reports
• Structuring the portfolio according to clients’ risk management practices and investment constraints