TKB Investment Partners is a highly specialised boutique investment manager covering Russia and the former Soviet Union. With USD 2.4 billion assets under management as at the end of July 2015, the company has offices in Moscow and St. Petersburg and is the largest manager in the world of long-only Russian investments for external clients, including some of the worlds largest pension funds, insurance companies, financial institutions, fund-of-funds and wealth managers. With deep experience across all market capitalisations in listed securities, the autonomous full coverage buy-side team uses a proprietary investment process designed to deliver long term alpha in strategies including absolute return, high conviction and benchmark-relative products. Thorough research is performed throughout Russia, the Ukraine and Central Asia to identify best-in-breed companies, including direct site visits and regular meetings with senior executive management. Key to our approach is a discipline of: Focus Products and strategies only where we have demonstrated expertise Specialization Deep knowledge of the market with all investment professionals resident in Russia Client centric Tailored strategies, responsive and fast servicing Control Risk management an integral part of the investment process. In 2015, seven of our analysts and portfolio managers were ranked among Russias top-10 fund management individuals in the annual Extel survey. Highest security ratings from Expert RA (A++) and NRA (AAA).
TKB Investment Partners is a highly specialised boutique investment manager covering Russia and the former Soviet Union. With USD 2.4 billion assets under management as at the end of July 2015, the company has offices in Moscow and St. Petersburg and is the largest manager in the world of long-only Russian investments for external clients, including some of the worlds largest pension funds, insurance companies, financial institutions, fund-of-funds and wealth managers. With deep experience across all market capitalisations in listed securities, the autonomous full coverage buy-side team uses a proprietary investment process designed to deliver long term alpha in strategies including absolute return, high conviction and benchmark-relative products. Thorough research is performed throughout Russia, the Ukraine and Central Asia to identify best-in-breed companies, including direct site visits and regular meetings with senior executive management. Key to our approach is a discipline of: Focus Products and strategies only where we have demonstrated expertise Specialization Deep knowledge of the market with all investment professionals resident in Russia Client centric Tailored strategies, responsive and fast servicing Control Risk management an integral part of the investment process. In 2015, seven of our analysts and portfolio managers were ranked among Russias top-10 fund management individuals in the annual Extel survey. Highest security ratings from Expert RA (A++) and NRA (AAA).
Company Information
- Industry
- Investment Management
- Company Type
- Privately Held
- Founded
- unknown
- Employee Range
- 11-50
- Revenue Range
- Not available
Location
- Address
- City
- Saint Petersburg City
- Region
- Saint Petersburg
- Postal Code
- 192076
- Country
- Russia