Our firm

TKB Investment Partners is a highly specialised boutique investment manager covering Russia and the former Soviet Union. With more than USD 6.6 billion assets under management as at the end of October 2017, 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:

• Focus

Products and strategies only where we have demonstrated expertise

• Specialization

Deep knowledge of the market with all investment professionals resident in Russia

• Client centric

Tailored strategies, responsive and fast servicing 

• Control

Risk management an integral part of the investment process.

In 2015, seven of our analysts and portfolio managers were ranked among Russia’s top-10 fund management individuals in the annual Extel survey.

Highest security ratings from Expert RA (A++) and NRA (AAA).

Firm overview 

Corporate brochure in PDF