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We will offer optimal combination of
profitability, liquidity and risk for each private client. « Private Fund Management S.A. » specialists can suggest investment product
corresponding to your interests in the most degree. We realize that
safety of means for the majority of our clients is more important
than additional profit; that is why we do not promise super profits.
Our attitude is a conservative and pragmatic one.
Portfolio : fixed profit
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For those who want profit higher than reliable bank deposit
preserving high liquidity with minimum risk and protection
from fluctuation of portfolio worth. |
MORE RELIABLE, PROFITABLE, LIQUID, THAN DEPOSIT
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OBJECT OF INVESTMENT OPPORTUNITY
Short-term and medium-term corporative and municipal
obligation instruments denominated into USA currency.
INVESTMENT IDEA
Acquisition of fixed profit, exceeding bank
deposit rates at the account of formation of portfolio
composed of bonds with the term before redemption
corresponding to the investment period. Profitability is fixed
at the moment if investing; market risk is excluded because
bonds are preserved till redemption.
TARGET
Acquisition of fixed profit, exceeding leading world bank
deposit rates under condition of preservation of high credit
quality of portfolio.
The strategy is based on thorough analyses of issuer credit
quality Diversification of portfolio among issuers and
industry branches is a part of the strategy.
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RISK: LOW
LIQUIDITY : 1 WEEK
RECOMMENDED TERM OF INVESTMENT: 0,5—1 YEAR
EXPECTED YEARLY REVENUE: 20—22%
EXPECTED RISK (STANDARD DEVIATION) : 2,5%
Results portfolio in the past year
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Portfolio of bonds
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For those who want profit higher than average bank deposit
preserving high liquidity and low (lower than at the
corresponding banks) risk and allow slight fluctuation of
portfolio worth. |
TWI-DIGIT PROFIT WITH SLIGHT RISK
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OBJECT OF INVESTMENT OPPORTUNITY
Corporative, municipal and government obligation
instruments denominated into USA currency.
INVESTMENT IDEA
Acquisition of interest-bearing profit and profit from
growth of securities worth as a result of interst rate
decreasing , further stabilization of economy, narrowing of
independent and corporative straddles, market revision of
issuers credit status
TARGET
Acquisition of profit, exceeding leading world bank
deposit rates for the period from 1 to 2 years under condition
of preservation of high credit quality of portfolio.
The strategy is based on choice of most attractive
instruments on the bases of analyses of issuers’ credit
quality, tendencies of percentage rates and exchange rates in
the internal and global fund markets as well as liquidity
flows. Diversification of portfolio among issuers and industry
branches is a part of the strategy. |
RISK: LOW
LIQUIDITY : 1 WEEK
RECOMMENDED TERM OF INVESTMENT: 1—1,5 YEAR
EXPECTED YEARLY REVENUE: 22—25%
EXPECTED RISK (STANDARD DEVIATION) : 6%
Results portfolio in the past year
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Conservative balanced portfolio
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For those who is seeking higher profit than in case with
portfolio of bonds with comparable risks at the account of
diversification among different classes of assets. |
DIVERSIFICATION: LESS RISK, MORE PROFIT
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OBJECT OF INVESTMENT OPPORTUNITY
Investments into stocks of world companies, attached to the
stocks instruments and obligation instruments into a
proportion determined by a manager, within the limits of ratio
20/80 between stocks and bonds.
INVESTMENT IDEA
Appeal of world companies stocks and bonds, use of
decreasing correlation among assets classes to lower risk and
create the most effective ratio risk/profit in comparison with
portfolios of stocks and bonds.
TARGET
Achievement of portfolio earnings yield ( via increase of
rate, dividend and interest-bearing revenue), exceeding
profitability of instruments with fixed profit and less
volatile than at the stock market for the period from 0, 5
till 3 years.
The strategy assumes dynamic balancing between investment
into stocks and debt instruments on the bases of analyzing
tendencies of different segments of internal and global
markets and liquidity flows.
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RISK : AVERAGE
LIQUIDITY : 1-2 WEEKS
RECOMMENDED TERM OF INVESTMENT: 1—1,5 YEAR
EXPECTED YEARLY REVENUE: 25—30%
EXPECTED RISK (STANDARD DEVIATION) :
9%
Results portfolio in the past year
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Active balanced portfolio
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For those who is seeking higher profit than in case with
portfolio of bonds with comparable risks at the account of
diversification among different classes of assets. |
STOCKS PLUS : VOLATILITY IS LOWER , PROFIT IS
HIGHER |
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OBJECT OF INVESTMENT OPPORTUNITY
Investments into stocks of world companies, attached to the
stocks instruments and obligation instruments into a
proportion determined by a manager, within the limits of ratio
50(75)/50(25) between stocks and bonds.
INVESTMENT IDEA
Appeal of world companies stocks and bonds, use of
decreasing correlation among assets classes to lower risk and
create the most effective ratio risk/profit in comparison with
portfolios of stocks.
TARGET
Achievement of portfolio earnings yield (via increase of
rate, dividend and interest-bearing revenue), comparable with
profitability of stock portfolio and volatility being a little
bit less than at the stock market for the period from 1 till 3
years.
The strategy assumes dynamic balancing between investment
into stocks and debt instruments on the bases of analyzing
tendencies of different segments of internal and global
markets and liquidity flows.
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RISK : AVERAGE
LIQUIDITY : 1-2 WEEKS
RECOMMENDED TERM OF INVESTMENT: 1—1,5 YEAR
EXPECTED YEARLY REVENUE: 30—35%
EXPECTED RISK (STANDARD DEVIATION ) : 15%
Results portfolio in the past year
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