Investment region: Russia and other CIS countries.
Long-only equity fund that invests in a very limited number of carefully selected companies.
The Fund does not follow any particular index.
Focus: under-researched small and mid-cap companies that are relatively unknown to the mainstream investment community.
Goal: to take advantage of inefficiencies of the regions’ stock markets and to benefit from the convergence to Western Economies.
The Fund focuses, for example, on consumer oriented companies that are expected to benefit the most from the recovery of the region’s economy and increases in consumption. The Fund also expects to gain from increasing market efficiency in the region.
The Fund holds approximately 20-25 different securities deemed as most attractively valued.
Investments are based on a beneficial risk-return relationship that considers fundamental indicators as well as opportunities based on technical analysis.