“Finam” summed up the Asset Management in January

Written by admin on March 24th, 2010

THEIR FINAM "summed up the individual asset management in January. During this period, all the strategy of investing in the stock market, available to clients of the investment holding company, showed a significant positive returns. Leaders of growth once again became a portfolio that includes a significant proportion of shares, especially second-tier.

The best result for the criterion of average growth in value of investment portfolios has shown the strategy "aggressive." Investors who choose to stop it for a month earned 8.77%. This was achieved through investments in equity instruments, predominantly in low liquidity securities with high growth potential. Other approaches to asset management based on fundamental analysis and make bets on stocks, also brought customers "Finam" substantial profitability. In particular, the strategy of "balanced" the figure was 6% for the month. The strategy of "conservative", focused on the minimum drawdown risk capit1000al (most of the funds within it is directed to purchase debt securities class issuers), in January brought customers Finam 3.93% yield.

In 2009, an investment holding company "Finam" presented to its customers several innovative strategies, asset management, combining the most current technology and financial engineering involving multi-level risk management. In January, they retained the high dynamics of growth in the value of client portfolios. This figure was 7.84% for the strategies of "flexible strength" and "Seven Samurai" and 6.95% for the strategy of "All the advantages.

demonstrated good efficiency and approaches to asset management, focused mainly on mathematical methods. The yield on them is in the range from 2,4% ("Snail", "Running on waves") to 6,4% ("Swing"). Slightly behind the leaders of the group strategy of "Ascent", which brought investors to 6,3% in January and 145.6% over the past 12 months.

"Low current estimates of many Russian companies, a steady flow of money into funds focused on Russia, the gradual development of positive trends in the national economy and the abundance of global liquidity can expect to save in the coming months, a growing trend in the domestic stock market. Of course, this impact on the portfolios of our clients, we strive to include the most promising of the paper. In particular, it is now our favorites are the banks and second tier metallurgical sector. In addition, we isolated a number of securities with good potential in terms of dividend yield, which can also make contribute to the dynamics generated investment portfolios, "- says the strategist of investment company" Finam "Vladimir Sergievsky.

Department of Public Relations and Media Investment Holding Finam.
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