Raiffeisen Capital Asset Management Company offers a wide range of 18 Russia-domiciled mutual funds covering Russian equities and fixed income as well as providing exposure to international markets.
Raiffeisen — Equities
This core equity strategy is focused on benefiting from growth in the Russian stock market and aims to outperform the MICEX index over a 2-3 year horizon.
Raiffeisen — Bonds
This strategy targets yields exceeding inflation and bank deposit rates. The portfolio includes federal and local government bonds along with corporate bonds.
Raiffeisen — MICEX Blue chip index
Passive fund tracking the Russian stock market (MICEX) index.
Raiffeisen — Consumer sector
The fund invests in equities of consumer sector companies.
Raiffeisen — Commodities
The fund invests in oil and gas as well as metals and mining companies.
Raiffeisen — Industrial
This strategy invests in companies involved in infrastructure and machinery.
Raiffeisen — Electric utilities
This fund invests in Russian electric utilities.
Raiffeisen — Debt markets of developed countries
This is a passive strategy oriented toward tracking the dynamics of Barclays U.S. 1-3 Year Credit Bond Index, which consist of the largest American and European investment grade companies.
Raiffeisen — Gold
The fund tracks the performance of gold and is designed to serve as a hedging vehicle during times of high volatility in the markets.
Raiffeisen — USA
The fund tracks the most popular USA stock market index, the S&P500, providing diversified exposure to the growth of the world’s largest economy.
Raiffeisen — Active Management Fund
The strategy is oriented toward obtaining maximum yield from equities of the largest global companies in different industries, including sectors that are not represented at the Russian stock market, such as high-tech, pharma, insurance and others.
Raiffeisen — Information technology
The strategy is aimed to benefit from the growth potential of the largest global high-tech corporations. 30-40% of the fund consists of ruble-denominated assets (several high-quality local players in telecommunications, Internet and IT sectors), while the other 60-70% is invested in foreign currency assets (US-based companies together with companies from China, India and Taiwan).
Raiffeisen — Balanced
The fund focuses on effective asset allocation between fixed income and equity. Its portfolio consists of stocks and bonds of the largest local companies, Russian state and municipal bonds and ETF shares, equities and corporate bonds of other developed and emerging markets.
Raiffeisen — Europe
The fund tracks performance of iShares MSCI EMU ETF, providing equity exposure to the largest European companies.
Raiffeisen — Emerging markets
The fund invests in emerging market equities with large capitalization providing the opportunity to participate in the growth of rapidly developing economies.
Raiffeisen — Treasury
This is a pure money market strategy targeting return at the level of 1-year ruble term deposits of largest Russian banks and inflation level.
Raiffeisen — Precious metals
This fund invests in metal accounts (gold, silver, platinum, palladium) and is oriented toward generating long-term returns exceeding inflation and average deposit rates in USD. It is an effective hedging strategy during periods of high volatility in all markets, including currency markets and the Russian ruble in particular.