Alfa Capital Consumer Sector
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Investments in undervalued equities with high potential growth in consumer sector.
Investment strategy
Portfolio manager seeks long-term capital appreciation via investments in undervalued equities with high potential growth in consumer sector.
Investment objective
Maximizing long-term capital gains through investments in consumer sector.
Strategy advantages
Opportunity of extra return from investments in undervalued equities in consumer sector.
Asset allocation
- Equity — up to 100%.
- Cash — up to 25%.
Investment horizon: 12 months or longer
Benchmark: RTS — Consumer & Retail
Investment horizon: 12 months or longer
Benchmark: RTS — Consumer & Retail
Unit price and NAV for 02.02.2012
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Unit price dynamics
| 1 month | 3 months | 6 months | 1 year | 3 years | Since inception |
|---|---|---|---|---|---|
| 15.33 | 0.52 | 15.98 | 26.16 | 198.75 | 21.08 |
Unit price
NAV
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8 (800) 200-28-28