TKB Investment Partners – one of the largest non-State asset management company in Russia
Highest security rating from Rating Agency RAEX («Expert RA»)
6.6 bln USD
Assets under management
Position in the ranking of the Expert RA
in terms of assets under management
TKB Investment Partners (JSC) is the largest non-State asset management company in Russia with USD 6.6 billion of assets under management and advisory (as of 31.12.2021) 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.
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.
TKB Investment Partners (JSC) is the largest non-State asset management company in Russia. With USD 6.6 billion assets under management as at the end of December 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.
Products and strategies only where we have demonstrated expertise
Deep knowledge of the market with all investment professionals resident in Russia
Tailored strategies, responsive and fast servicing
Risk management an integral part of the investment process
Highest security rating from Rating Agency RAEX («Expert RA»): A++, Rating outlook — "stable".
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.
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.
Dedicated institutional client products
Asset classes include listed securities, venture capital, private equity and real estate.
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.
- Market Pulse
Russian Equities Weekly January 17–21, 2021: Sanction concerns continue
Russian equity market dynamics Last week, the Russian equity market underperformed the broader emerging markets (EM) index by 4.2%. This was mainly due to Russia-specific factors. Sanctions fears pressured the market as global headlines continued to speculate on the potential escalation of tensions between Russia and Ukraine. On 21 January, Russia’s Foreign Minister, Sergei Lavrov, met with US Secretary of State, Antony Blinken, to discuss security guarantees in Europe. The US is expected to give a written reply on Russia’s demands later this week. We see the current drawdown as a good entry point for the Russian market. For more24.01.2022
- Market Pulse
Russian Equities Weekly January 10–14, 2021: No agreement reached with the US and NATO
Russian equity market dynamics Last week, the Russian equity market underperformed the broader emerging markets (EM) index by 6.9%. This was mainly due to Russia-specific factors. The negotiations between Russia, the US and NATO reached no agreement on strategic stability and key geopolitical concerns. The Russian authorities stated that Moscow sees no grounds for holding a new round of negotiations with the US on security guarantees in the near future. Additionally, on 12 January, the US Senate Democrats presented a bill covering a fresh package of sanctions targeting top Russian government and military officials, including President Vladimir Putin and key18.01.2022