Fixed income, Balanced and Multi-Strategy
Capital stability and consistent returns
Asset allocation is conducted by a dedicated top-down decison-making team that is able to compare relative value opportunities across asset classes, while bottom-up security selection decisions are undertaken by specialist managers for each asset class.
Risk-adjusted returns are optimised through sophisticated in-house credit models, yield-curve positioning, duration, security selection and competitive trade execution. A robust proprietary investment process identifies opportunities for creating alpha in the changing Russian market.
Management of risk complementary to the search of alpha
Successful management of fixed income portfolios is highly dependent upon sophisticated risk management practices. The development and utilisation of risk tools ranks among the firm's highest priorities.