Probus Investment Fund Global Equity invests in a concentrated portfolio of 30 to 50 stocks. Its objective is to outperform the MSCI ACWI on a risk-adjusted basis by investing in companies of the highest quality which offer the most compelling potential given fundamental, technical and valuation considerations. The portfolio’s exposure is designed to integrate the investment team’s appraisal of the macroeconomic environment, business cycle and geopolitical context. Various option strategies are used for yield enhancement and hedging purposes.
Kaltchuga Fund - Russia Equities sub-fund (UCITS) aims to outperform the MSCI Russia and achieve medium to long-term capital appreciation from long-only investments in liquid Russian equities, mainly Blue Chips.
The Fund’s strategy combines top down analysis together with a bottom-up stock-picking approach and doesn’t use leverage or derivatives.