Asset management

Small Cap

Investment strategy

Portfolio manager seeks long-term capital appreciation through investments in diversified portfolio, investment decision is based on fundamental analysis of small- and mid-cap performance.

Investment objective

Long-term capital appreciation through investments in mid- and small-cap Russian equities.

Minimum Investment

RUR 50 000 000.

Strategy advantages

• Higher level of return in long-term prospective.
• Extra return from investments in undervalued securities.

Asset allocation

• Blue Chips stocks — up to 50%.
• Small- and mid-cap stocks — up to 100%.
• Cash and bonds — up to 100%.