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 investments15.55 USD
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 Estate40 025 399.80
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds-
Russian dollar bonds1 040 491.41
Sberbank - America11 112 519.53
Sberbank - Biotechnology19 220 176.25
Sberbank - Emerging markets3 273 416.81
Sberbank - Eurobonds34 972 526.66
Sberbank - Europe1 503 347.09
Sberbank - Global Engineering1 129 385.60
Sberbank - Gold13 281 802.38
Sberbank - Lease business72 802 179.66
Sberbank - MOEX index of full yield gross16 001 905.71
Sberbank - MOEX Index of Russian liquid Eurobonds12 665 521.67
Sberbank - MOEX Russian Government Bond Index13 117 519.47
Sberbank - Rent business 258 357 387.08
Sberbank - Residential 313 106 460.61
Sberbank - S&P 5004 622 765.41
Sberbank - Telecommunications and Technology8 575 182.55
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets216 125 634.07
Sberbank – Consumer Sector19 339 664.75
Sberbank – Financial Sector8 624 563.24
Sberbank – Fund active management17 069 550.53
Sberbank – Fund balanced43 994 682.61
Sberbank – Global debt market9 027 115.56
Sberbank – Global Internet64 112 877.16
Sberbank – Natural Resources96 940 947.06
Sberbank – Perspective Bonds276 696 960.14
Sberbank – Power Energy12 385 419.95
Sberbank – Stocks Dobrynia Nikitich56 426 790.15
Sberbank – Stocks of companies with small capitalization6 196 659.97
Sberbank-Money12 365 046.42
Total NAV, USD1 164 113 899.30
Investfunds Rating (29.12.2018)
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
14.06.20191 month3 month1 year3 year
Share33.72 USD3.97%9.07%-7.11%9.41%
NAV19 339 664.75 USD-2.04%-2.39%-31.31%-50.54%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.107-0.132-5.56%3.50%25.86%-3.1900.526