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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 investments13.85 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 House73 531 495.35
Strategic Investment Fund 3939 285.21
System Investments43 795 747.99
TKB Investment Partners - Balanced4 900 463.25
TKB Investment Partners - Balanced Global Fund1 185 844.97
TKB Investment Partners - Bond Fund4 290 279.45
TKB Investment Partners - Bond Russia USD3 222 503.10
TKB Investment Partners - Global Equity Fund1 639 802.97
TKB Investment Partners - Gold1 325 842.50
TKB Investment Partners - Hedge Fund Fund for qualified investors only-
TKB Investment Partners - Premium. Equity Russia15 878 751.05
Total NAV, USD150 710 015.84
Investfunds Rating (31.12.2020)
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
17.06.20211 month3 month1 year3 year
Share63.51 USD3.08%8.25%54.01%-15.09%
NAV1 639 802.97 USD2.92%7.74%44.44%-37.10%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.086-0.098-9.34%5.71%27.88%-2.5500.638