All about mutual funds and asset management in Russia

TKB Investment Partners, JSC

About asset management company

Information
CompanyTKB Investment Partners, JSC
Address69-71, lit.A, ul. Marata., St. Petersburg 191119 Russia
Date of license issue*17.06.2002
License number*21-000-1-00069
License finish date*Termless
Tel.(812) 332-73-32, 8-800-700-07-08 / (812) 324-65-57
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Description
TKB Investment Partners is the largest non-State asset management company in Russia. With more than USD 9 billion assets under management as at the end of March 2018, 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.

In 2017, three of our analysts and portfolio managers were ranked among Russia’s top-10 fund management individuals in the annual Extel survey.

Highest security ratings from Expert RA (A++).
Funds of TKB Investment Partners, JSC
NameNAV, USD
Interregional Real Estate Fund Fund for qualified investors only-
Neva House79 655 139.85
Strategic Investment Fund 32 569 506.34
System Investments40 780 332.12
TKB Investment Partners - Balanced5 726 534.03
TKB Investment Partners - Balanced Global Fund1 570 937.50
TKB Investment Partners - Bond Fund4 902 816.37
TKB Investment Partners - Global Equity Fund2 583 979.39
TKB Investment Partners - Gold1 583 582.85
TKB Investment Partners - Hedge Fund Fund for qualified investors only-
TKB Investment Partners – Bond Russia USD4 445 002.53
TKB Investment Partners – Premium. Equity Russia16 455 314.07
Total NAV160 273 145.05 *

- Fund for qualified investors

* - Funds for qualified investors are not included