RU000A0JNUZ3 - TKB Investment Partners – Perspective (RU000A0JNUZ3)

The funds strategy is long-term investment of funds in securities and short-term investment of funds in derivative financial instruments (futures and option contracts), as well as in other assets. There is no preferred investment object. Shares of companies are considered as potential for inclusion in the fund's model portfolio on the following criteria: 1) the company's debt burden indicator (taking into account funds raised through an IPO, if any) Net Debt/EBITDA at the end of the current reporting period, predicted by the management company, has a value of no more than 3; 2) the company's revenue growth rate over a 5-year horizon predicted by the management company is at least 20% per year, provided that the company's revenue growth averaged over the previous 3 years is at least 30% per year; 3) positive growth of the EBITDA margin indicator over the period of the previous 5 years; 4) the ratio of the company's net profit growth rate to the company's free cash flow over a 5-year horizon predicted by the management company exceeds the company's revenue growth rate predicted by the management company.

The TKB Investment Partners – Perspective is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 08.09.2004 with unique ISIN - RU000A0JNUZ3. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JNUZ3. The total expense ratio is 5.6%. The TKB Investment Partners – Perspective pays dividends 0 time(s) per year.