Art of investments


VTB Capital IM Russian Market Fund - UCITS V

Investment Objectives

The Fund’s investment objectives are to achieve long term capital appreciation through investments in equity securities of companies operating in or having significant exposure to Russia and CIS with higher than average value.

Investment Strategy

The investment strategy involves a bottom-up portfolio construction, with liquidity and corporate governance screening and scoring to identify an investible universe of about 100 stocks. In-house fundamental analysis with DCF modeling and external research are used to select a high conviction portfolio of 30 to 50 liquid and listed stocks. Liquidity risk is optimized against value to ensure a liquid portfolio.

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