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.
*net return before deducting management and performance fees
*strategy results 2005-2016 are not audited whereas the fund results are audited
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
Macroeconomic analysis and analysis of the issuer's creditworthiness
No industrial or geographical restrictions
Monthly, no limitations and commissions
US dollar inflation+ 3-5%
Predominantly: short- and medium-term bonds, issued by borrowers of acceptable quality; complimentary: third party credit instruments, funds, options (on bond ETFs and currencies), arbitrage positions
One of the recognized Russian experts with more than 30 years of experience in the financial markets. Since 1993, within the Central Bank of Russia Alexander participated in the creation and development of the Russian sovereign debt market. Then he headed the debt market analysis team of Troika Dialog. Since 2000, he headed the analytical, and trade divisions, was engaged in asset management in the largest Russian and international banks. In 2008 he rejoined Troika Dialog (after 2012 known as Sberbank-CIB). As a Vice-President, he led a project to modernize the Russian debt market. He has a degree of the Financial Academy in international economic relations, a diploma from the Moscow Aviation Institute, diplomas from FRB NY and Carnegie Mellon University.
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