Equity Select Fund

Динамика роста пая

Текущий Уровень Риска

Высокий риск
Высокая доходность


от ▲2.3%

Стоимость пая

$ 1 031,3256
04 августа 2020 года

Fund's Strategy

Диверсифицированный портфель с высокой доходностью в долгосрочной перспективе

Structure of a Portfolio

Инвестирование в долевые инструменты развитых рынков, деноминированные в твердой валюте

Fund's Performance

Сравните динамику изменения стоимости пая с динамикой бенчмарка

Fund's Strategy

Fund’s strategy is to offer investors an access to equities in developed markets, denominated in US dollars. Fund invests in equities of leading companies form US, Canada, Europe and other developed countries (blue chip, large cap value and growth stocks). During periods of high market uncertainty, fund invests in debt instruments of issuers with high credit quality. By investing in Equity Select Fund investors recognise higher level of risk of equities as an asset class, and potential for high returns in long term perspective.

Fund Facts

Asset class Equities of developed markets
Share sale intervals Quarterly
Fund’s net assets $1 031 325,55
Fund’s currency US Dollars
Current share price $ 1 031,3256
Recommended investment amount $10 000
Weighted average coupon rate 4,48%
Weighted average maturity 15 months
Expense ratio 1,03%
Sharpe Ratio (YTD) 4,37%

Current level of risk

Low risk
Conservative return

Current investment style

Short Medium Long
Investment grade Rating
High yield
Weighted average maturity

Strategic level of risk

High risk
High return

Стратегический стиль инвестирования

Value Mix Growth
Medium Capitalization
Equity type

Investor profile

Equity Select Fund is characterized by the volatility of the share price in the short term perspective. Over the longer period of time, equities tend to demonstrate growth and efficiency of the market. Thus, parameters and the investment strategy of the fund can be attractive to investors who seek long term growth of their capital and are willing to bear volatility in returns.

Distribution by industries

Industry Share (%)
Finance 32,4%
Quasi-sovereign 19,7%
Mining 15,0%
ETF 13,0%
Oil and Gas 10,0%

Distribution by countries

Country Share (%)
USA 38,4%
Russia 24,9%
Switzerland 16,8%
China 14,6%

Distribution by maturity

as of 31.07.2020 Доля (%)
2 — 4 years 32,4%
1 — 2 years 18,1%
6 months — 1 year 14,6%
Up to 6 months 34,7%
До 4 лет 32.4%
До 2 лет 18.1%
До 1 года 14.6%
До 6 месяцев 34.7%

Performance (Historical share prices)

Fund's level of return

Annualized return YTD 2019 Since inception
Equity Select Fund 1.02% 2.31% 1.76%

Important information regarding fund's performance

All the information provided above, including but not limited to the histograms, should not be considered as a guarantee of a certain return on investments in securities and / or other assets, or as a guarantee of the stability of the amount of possible income associated with such investments. In addition, all information given in this document should not be construed as an indication of possible and precise profits. Certain past performance is not a guarantee of future performance. The value of assets or shares can either decrease or increase depending on the situation in the financial markets, and government does not guarantee the profitability of investments in investment funds.