TKB Investment Partners (JSC) is the largest non-State asset management company in Russia. With about USD 9 billion assets under management as at the end of April 2019, the company has offices in Moscow and St. Petersburg and is one of the largest managers in the world of long-only Russian investments for external clients, including some of the world’s largest pension funds, insurance companies, financial institutions, fund-of-funds and wealth managers.
With deep experience across all market capitalisations in listed securities, the autonomous full coverage buy-side team uses a proprietary investment process designed to deliver long term alpha in strategies including absolute return, high conviction and core equity products. Thorough research is performed throughout Russia, the Ukraine and Central Asia to identify best-in-breed companies, including direct site visits and regular meetings with senior executive management.
Key to our approach is a discipline of:
Products and strategies only where we have demonstrated expertise
Deep knowledge of the market with all investment professionals resident in Russia
• Client centric
Tailored strategies, responsive and fast servicing
Risk management an integral part of the investment process
In 2017, three of our analysts and portfolio managers were ranked among Russia’s top-10 fund management individuals in the annual Extel survey
Highest security rating from Rating Agency RAEX («Expert RA»): A++, Rating outlook — "stable".