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Hedge Fund Advisory

Arbat Capital develops investment strategies and offers advisory services to the Arbat Global Funds group of hedge funds

The advantages of investing through a hedge fund are:

  • Hedge funds focus on absolute rather than relative returns
  • The wide range of investment instruments reduces risk and volatility, seeking to generate profit regardless of market direction
  • Manager compensation is via a performance fee rather than a fee based on assets under management
  • Market liquidity is a key priority

Arbat Global Funds provides the opportunity to invest in the most lucrative segments of the financial market: fixed income, mineral resources, emerging market companies and the IT sector. In order to avoid any conflict of interest, all Arbat Capital funds function independently. They are not bound by any agreements with brokerages, other companies offering financial services or financial-industrial holdings. The rate of return is the only criteria for making investment decisions. The terms and conditions for investment are equal for all investors.

The investment decisions are based on the bottom-up fundamental analysis of companies combined with thorough research and assessment of global financial trends. The relatively small scale of individual funds makes it possible to select the most attractive investment opportunities, rather than opt for wholesale shopping in order to put all available capital to work. The risks are mitigated and managed by diversifying investment through different sectors and geographical regions. 

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Awards

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NKF FEB2013
NKF APR2013
AGF 5
AGF 3
AGF 2
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NKF jAN2013

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Comment Political Investment

In Russia, a lot depends on politics. Before investing, you have to look at the connection between business owners and the country’s leadership