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TKB Investment Partners - Global Equity Fund (AMC TKB Investment Partners, JSC)

General information
Fund nameTKB Investment Partners - Global Equity Fund
Registration number0096-58227323
Asset Management CompanyTKB Investment Partners, JSC
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date21.03.2003
Inception date10.04.2003
Minimum investments13.55 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorINAUDIT
Fund profile
Equity Global provides investors with access to a diversified portfolio of global companies’ equities. It is thus not anchored in the securities of a single country or of a specific economy. As the fund composition has no barriers to its investment opportunities, its managers can swiftly adapt to changing global financial market conditions and can construct a diversified portfolio of the most undervalued equities of foreign companies with the potential to substantially outperform the market
Load fund's rules »
Other funds of TKB Investment Partners, JSC
NameNAV, USD
Interregional Real Estate Fund Fund for qualified investors only-
Neva House70 745 915.21
Strategic Investment Fund 31 607 352.80
System Investments43 497 091.72
TKB Investment Partners - Balanced4 797 464.60
TKB Investment Partners - Balanced Global Fund1 037 360.82
TKB Investment Partners - Bond Fund4 293 086.45
TKB Investment Partners - Bond Russia USD3 446 812.04
TKB Investment Partners - Global Equity Fund1 512 618.85
TKB Investment Partners - Gold1 800 594.31
TKB Investment Partners - Hedge Fund Fund for qualified investors only-
TKB Investment Partners - Premium. Equity Russia15 113 925.64
Total NAV, USD147 852 222.44
Investfunds Rating (30.09.2020)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
14.01.20211 month3 month1 year3 year
Share56.84 USD6.81%18.33%4.80%-32.18%
NAV1 512 618.85 USD5.65%15.40%-2.63%-50.39%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.094-0.104-10.74%6.53%19.69%-2.7630.605