TKB Investment Partners – one of the largest non-State asset management company in Russia

A++
Highest security rating from Rating Agency RAEX («Expert RA»)
6.7 bln USD
Assets under management
8
Position in the ranking of the Expert RA
in terms of assets under management

Focus
TKB Investment Partners (JSC) is the largest non-State asset management company in Russia with USD 6.7 billion of assets under management and advisory (as of 31.08.2021) and the highest reliability rating from the leading Russian Rating Agency RAEX («Expert RA»).
Investment solutions
Actively managed portfolios can significantly outperform the market. Our investment team, which is one of the largest and most experienced in Russia, specialises in equity portfolio management, fixed income, balanced strategies and capital protection strategies.
Clients
Our investment strategies are tailor-made to meet our clients’ needs. Among our Russian and international clients are large non-state pension funds, insurance companies, non-profit organisations and private investors.

Our firm

TKB Investment Partners (JSC) is the largest non-State asset management company in Russia. With USD 6.7 billion assets under management as at the end of August 2021, the company has offices in Moscow and St. Petersburg and is one of the largest managers in the world of long-only Russian investments for external clients, including some of the world’s largest pension funds, insurance companies, financial institutions, fund-of-funds and wealth managers.

With deep experience across all market capitalisations in listed securities, the autonomous full coverage buy-side team uses a proprietary investment process designed to deliver long term alpha in strategies including absolute return, high conviction and core equity products. Thorough research is performed throughout Russia, the Ukraine and Central Asia to identify best-in-breed companies, including direct site visits and regular meetings with senior executive management.

Key to our approach is a discipline of:

Focus
Products and strategies only where we have demonstrated expertise
Specialization
Deep knowledge of the market with all investment professionals resident in Russia
Client centric
Tailored strategies, responsive and fast servicing
Control
Risk management an integral part of the investment process
Highest security rating from Rating Agency RAEX («Expert RA»): A++, Rating outlook — "stable".

Wide range of advisory services for global clients

Corporate brochure in PDF

Our clients

Extensive product suite domiciled in Russia

Mutual funds
Management of a diversified retail fund range
Seven open-ended mutual funds sold across Russia via extensive network of bank distributors
Asset classes include high conviction equity, balanced, fixed income and a fund of funds.
Institutional mandates
Management of Russian pension savings and reserves since 2003
Extensive client list across public and non-public sectors
Proprietary risk-budget approach to provide absolute return and conservative balanced strategies.
Closed end funds
Dedicated institutional client products
Asset classes include listed securities, venture capital, private equity and real estate.

Wide range of advisory services for global clients

Russian, Emerging Europe and BRIC equity funds domiciled in Europe and Asia
Exclusive investment advisor to BNP Paribas Asset Management for all Russian asset classes.