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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 bln USD

    Assets under management

  • 5

    Position in the ranking of the Expert RA
    in terms of assets under management

Moscow-city

  • Focus

    TKB Investment Partners (JSC) is the largest non-State asset management company in Russia with more than USD 6 billion of assets under management and advisory (as of 31.12.2020) 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 more than USD 6 billion assets under management as at the end of December 2020, 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

Sputnik
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 and Formuepleje for all Russian asset classes.

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Contact us

Egor Kisilev
Head of Internatioanal Business & Investment Marketing

Address: 69/71, lit. A, Marata Street, Saint Petersburg, 191119, Russia

Phone: +7 812 332-7-332

Fax: +7 812 324-65-57

E-mail: info@tkbip.ru

Data as of 31.12.2020

This web site is a property of TKB Investment Partners (LLC).

This material is produced for information purposes only and does not constitute: 1. An offer to buy nor a solicitation to sell, nor shall it form the basis of or be relied upon in connection with any contract or commitment whatsoever or 2. Any investment advice. Opinions included in this material constitute the judgment of TKB Investment Partners (LLC) at the time specified and may be subject to change without notice. TKB Investment Partners (LLC) is not obliged to update or alter the information or opinions contained within this material. Investors should consult their own legal and tax advisors in respect of legal, accounting, domicile and tax advice prior to investing in the Financial Instrument(s) in order to make an independent determination of the suitability and consequences of an investment therein, if permitted. Please note that different types of investments, if contained within this material, involve varying degrees of risk and there can be no assurance that any specific investment may either be suitable, appropriate or profitable for a client or prospective client’s investment portfolio. Given the economic and market risks, there can be no assurance that any investment strategy or strategies mentioned herein will achieve its/their investment objectives. This material shall not be considered as any kind of a guarantee or a promise of the future effectiveness (profitability or break-even) of investment activity. Results of investments in the past shall not be considered as a guarantee of such results in future. All past performance date have documental confirmation. There are no guarantees of profits or returns from financial instruments unless otherwise clearly indicated in respective prospectus. Returns may be affected by, amongst other things, investment strategies or objectives of the financial instrument(s) and material market and economic conditions, including interest rates, market terms and general market conditions. The different strategies applied to the financial instruments may have a significant effect on the results portrayed in this material. The value of an investment account may decline as well as rise. Investors may not get back the amount they originally invested.

The performance data, as applicable, reflected in this material, do not take into account the commissions, costs incurred on the issue and redemption and taxes.

TKB Investment Partners (LLC) is the legal entity registered under laws of the Russian Federation with the principal state registration number (OGRN) 1077847028280, having its registered address at: 69/71, lit. A, Marata street, Saint-Petersburg, 191119, Russia.