Our investment philosophy

Search for opportunities demands focus and specialist resources

We have one of the largest and most experienced teams in Russia with 11 specialists in equity and fixed income searching for investment opportunities across all capitalisations.

On-the-ground presence of Russian speakers to maximise alpha generation

Local presence and large assets under management allow our investment professionals superior access to company management, owners and regulators.

Rigorous, repeatable investment process

Our investment process is based on structured bottom-up proprietary fundamental research which includes direct site visits and regular meetings with senior executive management.

Pricing inefficiencies exist and can be exploited

In-house analysis and expertise allow us to spot investment opportunities quicker than the market.

International standard of risk management, operations and compliance

We have adopted best business practices from BNP Paribas Asset Management* – a top-tier global asset manager.

* Our former owner and now one of the largest clients