Архив метки: reports

IH2017: Better Than Market

In the first half of 2017 the Fund unit reaches all-time hight, rose 4.65% year-to-date. This yield supposes annual growth around 10%.

Investment yield was received from coupons, dividends and some speculative transactions with stocks. At June 30th the share of stocks in the portfolio was more than a half — 56%. Another large share is fixed income (36%), and the rest is foreign currency and rubles.

Fund portfolio structure at June 30, 2017

Indicators, % (6 month, Dec 30, 2016 — Jun 30, 2017)

TNO Capital (unit price, RUR) 4.65%
MICEX index (RUR) -13.1%
RTS index (USD) -15.8%
Benchmark* -4.05%
Inflation rate (May 2017, YoY) 4,1%

*Sberbank – Balanced Fund

IQ2017 Report

In the 1st quarter 2017 the Fund unit rose 1.08%, and this is not bad result comparing with other indicators.

Indicators, % (3 month, Dec 30, 2016 — Mar 31, 2017)

TNO Capital (unit price, RUR) 1,08%
MICEX index (RUR) -10,61%
RTS index (USD) -3,35%
Benchmark* -2,76%
Inflation rate (February 2017, YoY) 4,60%

*Sberbank – Balanced Fund

We have stable performance in the last three years, so with our investment strategy for 2017 we expect to receive 10-15% of income for the year.

hist_res3y

IIIQ2016: Catching the Wave

In the 3-rd quarter TNOC unit added 3.8% due to some short-term operations with gold-linked assets in July-August.
From the beginning of the year TNOC unit increased 5.3% (equal to the 7.1% annual pace of growth in RUR).
tnoc9m2016
Indicators, % (9 month, Dec 30, 2015 — Sep 30, 2016)
table3q2016