- Home
- /
- argo
Absolute Return Global Opportunity Fund (ARGO)
Diversified portfolio of conservative assets
Outperforms the iShares Core Global Aggregate Bond UCITS ETF and Bloomberg Global Aggregate Bond Index by 5.0% a year on average.
9-year history
Weekly liquidity
Strategy
Invests in a conservative portfolio of assets, including fixed-income instruments, funds and options strategies focused on debt markets
Assets
Third-party funds + bonds + options on debt instruments
Better than
Diversified portfolios of bonds, other conservative debt market instruments
Who it’s for
Investors who want to earn income above inflation with low risk of significant losses
Target net return
4-6%
Risk profile
In line with a portfolio of investment-grade bonds
These materials are not intended for residents of the EU, the United Kingdom, or the United States, and do not constitute an offer to invest.
Historical Profitability
Value of $100 invested on October 1, 2016
From January 1, 2021, the ARGO Fund started investing in third-party funds.
Pros
Stable performance, better than mono-strategies
Reliable infrastructure
High liquidity
No fees for subscriptions or redemptions
Cons
Underperformance in a rapidly rising bond market
Portfolio exposed to risk of macroeconomic deterioration, mainly through interest rates and credit risk
ARGO Manager Eugeniu Chirau
ARGO Manager Eugeniu Chirau
- Partner at Movchan’s Group, ARGO Fund manager
- Background in macroeconomic analysis and investment management with expertise in fixed-income instruments, equities, derivatives and alternative investments
- Senior analyst advising on Movchan’s Group investments since its inception
- Conducts academic research; author of numerous articles for economic research institutions and the media
- CFA; MSc with honors in Strategic Corporate Finance from Higher School of Economics (Moscow)
Minimum initial investment:
$100,000
Bank:
Northern Trust
Investment horizon:
Two years and longer
Brokers:
CBH, Marex, Lazarus
Auditor:
Deloitte
Administrator:
Apex Fund Services
Andrey Movchan on ARGO
ARGO is the most conservative product that we offer, designed for investors who do not chase returns but also do not want to lose their savings.
The market for defensive investments is very big and very deceptive: it is easy for a nonprofessional to make a mistake, and a major loss takes a very long time to claw back.
Our team is experienced and knows how to avoid mistakes. Yet we have the humility to admit that we are not expert in the whole market, and in niches where our knowledge and experience fall short, we buy funds managed by other teams – funds that have shown stable market-beating results and have passed our thorough selection process.
The bulk of my liquid savings are invested in the ARGO Fund. With the best products in the market in its portfolio, I am confident that the Fund is an optimal investment for a conservative investor.
Still have questions?
Our specialists are always ready to help you to find the right investment strategy and answer all your questions. Contact us today!
