Opportunistic (O) seeks high capital appreciation and focuses on high beta growth and value stocks with short to medium-term investment horizons.

The strategy’s portfolio is divided into two parts. The smaller "core" focuses on carefully selected value and growth-oriented stocks. The larger "satellite" is more actively traded and focuses on more liquid stocks, employing momentum, event-driven and opportunistic trading strategies. Fixed income investments may also be made for cash management or capital appreciation, depending on the market outlook.

Minimum investment
The minimum investment is the ruble equivalent of $250,000.

Fees and commission
Our basic management fee is 2% annually, with a 25% commission on returns over 3% annually (in hard currency).