инвестиционый менеджер рекомендует
Dear Sirs!
My name is Oleg Polishevich. I'm the official representative of Russian
Management Company & the official representative of "Commerce Bank & Trust"
(USA) in Russia and Ukraine.
I am glad to propose to your company the investment of your capital to the
Russian investment funds.
Profitability of the investment portfolio you can see in the enclosed files.
If you have interest, I'm ready to give to you information about
stability, safety & guarantees of our company.
Also I can help you with arrangement of the investment business in Russia &
Ukraine.
Best regards,
Oleg Polishevich.
[email protected]
Main point of my proposal
Asset Management Company CJSC "S Management" (until 15 May 2003 - CJSC
"OPTIMUM CAPITAL MANAGEMENT") was set up in 1997 (main state registration
number 1027700227180). The Federal Commission for the Securities Market
issued license No. 21-000-1-00035 on 27 December 1999 that authorizes the
company to carry out activities related to the management of unit funds,
unit investment funds, and non-state pension funds. One of the major
shareholders of the company is OJSC "Tatneft" and CJSC Investment &
Financial Company "S". Our company is a member of the National League of
Asset Management Companies, a participant of National Association of
Non-state Pension Funds.CJSC "S Management" manages the assets of three unit
investment funds: S Invest, an open unit investment equities fund; S Long
Term Investment Fund, an open unit investment bonds fund; and Interval S, an
interval unit investment fund of mixed investments. Company also provides
trust management services with respect to the reserves accumulated by
non-state pension funds.
The volume of total assets in "S management" funds is over 800 million
rubles (US$ 27,4 million).
Currently "S Management" manages the part of pension reserves of National
Non-state Pension Fund (one of the largest fund in Russia). The investment
of the pension reserves is based on the principles of reliability, safety,
liquidity and diversification, and conducted in compliance with all
applicable laws, under the trust management agreement and investment
declaration. The engagement of the management company for the purposes of
investing pension reserves allows our Company to decrease investment costs,
increase liquidity of the investment funds and provide returns on
investments. It also provides an advantage of maintaining records and
monitoring the stock market by the management company for its clients.
The investment strategies applied are designed in full compliance with the
relevant requirements of Non-State Pension Funds Inspection for the
structure of the pension reserves and pension reserves investment rules. The
company guarantees the safety and repayment of the pension reserves
transferred to it under the trust management agreement and assumes an
obligation to ensure the minimum profitability as a result of the pension
reserves management.
According to the EXPERT magazine in 2003 "S Management" is on the list of
TOP twenty asset management companies in Russia. In addition, an "A+"
(highly reliable and stable company) rating was assigned to "S Management"
by National Association of Securities Market Participants. Mutual Funds that
are managed by our company constantly show the best performances on the
Russian market. In October 2003, Russian Ministry of Finance acknowledged "S
Management" the winner of the contest among Russian based asset management
companies to conduct management of citizens' pension allocations. As of
January 2004, our company is on the 3rd place in the country of total
pension cumulative part raisings.
Mutual Funds
CJSC "S Management" manages the assets of three unit investment funds:
• S Long Term Investment Fund, an open unit investment bonds fund;
• S Invest, an open unit investment equities fund;
• Interval S, an interval unit investment fund of mixed investments.
S Long Term Investment Fund, an open unit investment bonds fund
The management strategy applied to the management of S BONDS Investment
Fund, an open unit investment bonds fund, is based on the active management
of the portfolio with a view of making profit in the circumstances of short-
and mid-term changes in the market situation. The assets of the above fund
are invested in government, municipal and corporate bonds. For the purposes
of risks minimization the fund's portfolio is highly diversified. As a
rule the portfolio comprises of 10 to 15 types of bonds of different issuers
the share of bonds of each type does not exceed ten per cent of the total
asset value of such fund.
Minimal investment - 10 000 rubles.
Price of a pie (as of 31.12.2003) - 1 215,51 rubles
Price of a pie (as of 31.12.2002) - 1 043,62 rubles
Changes in the pie prices (31.12.2002 -31.12.2003)
Annual return - 16,47%
S Invest, an open unit investment equities fund
Assets of S Invest, an open unit investment equities fund, are invested in
highly liquid first-tier shares issued by Russian companies (blue chips).
The fund's portfolio is highly diversified, and as a rule, the total amount
of shares held by the fund does not exceed 12-13 per cent of the total value
of the fund's assets.
Minimal investment - 1 000 rubles.
Price of a pie (as of 31.12.2003) - 134,64 rubles
Price of a pie (as of 31.12.2002) - 88,55 rubles
Changes in the pie prices (31.12.2002 - 31.12.2003)
Annual return - 52.03 %
Interval S, an interval unit investment fund of mixed
investments
Interval S, an interval unit investment fund of mixed investments, combines
the advantages of both the equities fund and the bonds fund. Moderate
conservative approach is applied to the management of the fund's balanced
portfolio with the main goal to provide the retention of the base amount
invested and the income higher than the one offered at the bonds market.
From 30 to 40 per cent of the fund's total assets are invested in highly
reliable bonds of Russian issuers (OFZ - federal bonds, corporate bonds and
municipal bonds). The rest of its assets are invested in first-tier and
second-tier shares. Due to the broader investment declaration shares of
undervalued businesses from oil and gas, power and telecommunications
branches of economy (such as Ufaneftekhim, Dalsviaz, etc.) are included into
the fund's portfolio more easily.
Minimal investment 10 000 rubles.
Price of a pie (as of 31.12.2003) - 20,05 rubles
Price of a pie (as of 31.12.2002) 15,30 rubles
Changes in the pie prices (31.12.2002 - 31.12.2003)
Annual return - 31.04 %
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Originally Posted by Amigo135
