Main Page 
For Institutional Clients Funds Arbat Global Mineral Resources FundArbat Global Mineral Resources Fund
Long/short investments into the stocks of commodity related companies based on the global macroeconomic view (top down approach), and fundamental stock picking within the preferred sectors. We use active managing of a company specific and market risks via portfolio rebalancing, short selling and futures hedging. |
Risk adjusted return is our main target with simultaneous aim to achieve higher return on lower volatility. We believe in a perfect long term perspectives for commodities and resources equities as global economy is rebounding from the Great Recession with limited capacity and supply of natural resources and Emerging Markets’ need for infrastructure development. However it is not a one way road as high volatility and extremely unpredictable nature of commodities made market timing, effective asset allocation and hedging as important as secular trend of itself.
| |||||||||||||
Arbat Global Mineral Resources Fund: Performance | |
+9% (21.01.2011) | |
