Art of investments


VTB Capital Asset Management receives top ratings for mutual fund management quality

Tags: portfolio management

Jul 24, 2012

The investment portal,, published second quarter 2012 rating results for mutual fund management quality. Open-end funds VTB - Fund Shares and VTB- Shares of Companies with Government Participation, as well as the hybrid fund VTB - Balanced Fund having received five stars ratings, the highest management quality rating, took leading positions among stock and hybrid funds. 

Mutual fund management quality ratings are based on an combined assessment of a fund’s core indicators in comparison with competitor funds and market indices (benchmarks). A **** and ***** rating can only be given to a fund if its overall assessment is higher than the corresponding benchmark.

Vladimir Potapov, Global Head of Portfolio Management Business at VTB Capital Asset Management, said: "The basis of our success lies in our active management strategy, the joint work of analysts, risk managers and portfolio managers. We always strive to find the most attractive securities in terms of their risk-return profile. The independent rating result once again proves the quality of VTB Capital Asset Management products and our effective fund formation strategies."

More on the results of the study can be found here.

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