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 Investment Partners* – a top-tier global asset manager.
* Our former owner and now one of the largest clients