Equities

Investment process designed to deliver long term alpha

Our investment process is based on proprietary fundamental research at stock level, undertaken by a full-buy side team specialised in all capitalisations of listed stocks.

Thorough research is performed throughout Russia, Ukraine and central Asia to identify best-in-breed companies, including direct site visits and regular meetings with senior executive management.

Diverse number of strategies

  • High conviction portfolios of best-in-breed companies across all market capitalisations
  • Core equity portfolios to provide a broad and diversified exposure to Russian companies.