- 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
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
Eugeniu Chirau, Partner, Strategy Advisor
Eugeniu Chirau, Partner, Strategy Advisor
- Partner at Movchan’s Group, ARGO Fund manager
- Background in macroeconomic analysis and investment management with expertise in FI instruments, equities, derivatives and alternative investments
- Lead analyst advising on Movchan’s Group investments since its founding
- 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
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!
