All about mutual funds and asset management in Russia

Sberbank – Consumer Sector (AMC Sberbank Asset Management)

General information
Fund nameSberbank – Consumer Sector
Registration number0757-94127221
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryEquity
Sector / SpecializationRetail
StatusFormed
Registration date01.03.2007
Inception date12.03.2007
Minimum investments227.36 USD
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile
Investment targets are companies that are not included in the number of export-oriented. This is mainly enterprises engaged in the production of consumer goods, banking, telecommunications and other fast-growing sectors of the Russian economy, focused on the domestic consumer.
Load fund's rules »
Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate39 484 652.33
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 187 209.23
Sberbank - America13 632 810.45
Sberbank - Biotechnology23 725 452.88
Sberbank - Emerging markets4 135 587.52
Sberbank - Eurobonds34 468 587.21
Sberbank - Europe1 910 674.65
Sberbank - Gold14 569 810.82
Sberbank - Lease business68 814 817.28
Sberbank - MOEX index of full yield gross3 137 639.11
Sberbank - Rent business 255 793 767.28
Sberbank - Residential 315 464 245.28
Sberbank - Telecommunications and Technology8 351 175.45
Sberbank – Bonds Ilia Muromets255 470 509.92
Sberbank – Consumer Sector19 727 980.45
Sberbank – Financial Sector10 642 154.76
Sberbank – Fund active management12 997 601.17
Sberbank – Fund balanced29 394 201.45
Sberbank – Global debt market9 095 579.90
Sberbank – Global Internet71 427 715.53
Sberbank – Natural Resources83 804 327.81
Sberbank – Perspective Bonds372 735 330.21
Sberbank – Power Energy10 243 651.14
Sberbank – Stocks Dobrynia Nikitich36 361 769.34
Sberbank – Stocks of companies with small capitalization6 397 040.07
Sberbank-Money4 237 279.77
Total NAV, USD1 207 211 571.01
Investfunds Rating (29.06.2018)
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
12.10.20181 month3 month1 year3 year
Share29.69 USD-3.22%-17.47%-29.14%3.24%
NAV19 727 980.45 USD-9.38%-28.93%-43.99%-18.43%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.031-0.039-5.28%3.51%15.49%-3.6970.430