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.