Flagship strategy of Movchan’s Group
average annual return for
the period of management
negative annual return
for 15 years
(-5,5% in 2008)
share of managers
in the fund
The investment management strategy, aimed at obtaining a stable conservative income, was being developed for many years for proprietary needs. The manager and his team were investing own funds without creating an investment product.
The amounts, invested by managers, varied from USD 3 mln in 2003 to USD 30 mln in 2014–2015. During 15 years of existence, the strategy has demonstrated its reliability and the managers obtained a unique experience while working on the markets in close contacts with other managers, brokers, bankers, and combining their asset management activities with investment banking operations and management of financial institutions.
From April 2016, this strategy is offered to customers in the form of "ARGO SP" (segregated portfolio or fund). Managers also offer a replication of the strategy in client’s accounts for balances larger than USD 5 mln.
The perfect solution for conservative investors
Better than a deposit in a reliable bank - more profitable, more liquid, safer
Crisis-proof and interest rate growth protection
Professional fund management
Investments in the liquid debt securities of short duration and arbitrage situations
No industrial or geographical restrictions
Monthly, no limitations and commissions
US dollar inflation+ 3-5%
Products of third parties
Criteria for closing a position
CIO Movchan's group
One of the recognized experts on the debt markets with more than 25 years of experience. Headed the analytical and trade divisions in the largest Russian and international banks. In 2009 initiated a project to modernize the Russian debt market, leading it as Vice-President of the IC Troika Dialogue in cooperation with the Ministry of Finance and the Russian Central Bank. Has a degree of the Financial Academy, MAI, FFMS certificates and programs of FRB NY, Carnegie Mellon University.
Head of Analytics
The leading analyst of the Movchan’s Group, who has been accompanying the group’s investment portfolio since its inception. He specializes in analyzing the debt market and the creditworthiness of companies. Eugeniu is the author of scientific research articles for the Carnegie Moscow Foundation. The Higher School of Economics graduate, a CFA candidate.
External management at a preferable platform
The service implies duplication of the Flagship Strategy on the client’s personal account opened in a preferable bank or broker
Advantages of external management
Advising on the compliance procedure
High liquidity of capital
Individual detailed reports from the management
A minimum value of the
5 000 000