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Investment philosophy

Methods

In the long run methods of active investment management allow our funds to exceed leading market indices, regardless of the current market situation. These methods are based on our own investment models, developed with the help of professional mathematicians and programmers, and allow calculating strategies and managing risks with a given probability.

Strategies

Our strategies are capable of producing positive returns in both rising, falling and stagnant stock markets. The goal of each strategy is to offer clients a higher return at a manageable risk as compared to bank deposits and a more stable return over a long period of investment.

Risk management

Investment risk management is carried out on the basis of VaR (Value at Risk), which in turn is based on volatility. The goal is to prevent the portfolio value from falling by more than 5% during any 20-day period (with a 99% probability). As the result, we get a smoother yield curve with a high Sharpe ratio.

FB Opportunity Fund

Assets Under Management

€ 5 697 067

(from 31.12.2019)

Total returns

2019
16.439%
2018
14.461%
2017
16.141%
2016
17.876%

The fund is intended for professional high-risk investors.

This is an actively managed fund.

The purpose of the fund is capital appreciation. Since the inception of the fund, the average annual yield has been 14-17%.

The current Sharpe ratio of this fund is 4.50.

The fund invests at least 60% of its assets in derivative instruments in the US stock market.
The fund is a liquid instrument, since the investor has the right to enter the fund and withdraw from the fund once a month.

The fund uses a hedge fund strategy and is able to make a profit in both the growing and the falling stock market.

The strategy employed since the foundation of the fund (7 March 2016) demonstrated a total yield of 66%.

 

Starting from 1 of April 2020 new terms and conditions of FB Opportunity Fund come into force. Check out the new terms and conditions here.

 

The rate of return achieved by the fund in past periods does not guarantee the rate of return of the fund in future periods.

FB Income Fund

Assets Under Management

€ 8 341 827

(from 27.12.2019)

Total Returns of FB Income Fund Unit E

2019
8.251%
2018
8.81%
2017
8.837%
2016
8.998%
2015
9.292%
2014
1.236%

The fund is intended for professional investors with a moderate level of risk.

The purpose of the fund is capital appreciation. Since the inception of the fund, the average annual yield has been 8-9%.

The fund invests the major part of its assets in the securities of Estonian enterprises.

The fund is a liquid instrument, since the investor has the right to enter the fund and withdraw from the fund once a week.

The strategy used since the foundation of the fund (4 September 2014) demonstrated a cumulative yield of 46%.

Since March 2019, the fund has issued a new type of unit (Unit D). The owner of the Unit D will receive interest payments twice a year.

 

The rate of return achieved by the fund in past periods does not guarantee the rate of return of the fund in future periods.

Company

FB Asset Management AS is a management company licensed by the Estonian Financial Supervision Authority. We professionally manage assets and our own funds. In FB Asset Management we specialize in creating both general and personalized investment products, while striving to ensure absolute return on invested funds, regardless of market conditions.

Our services:

  • stock investing (via own funds)
  • professional fund management
  • creation of new funds

Based on trust and scientific approach

Trust

In all our investments without exception we use our own capital along with the raised one. Our strategies and operating principles are transparent and easy to understand.

Scientific approach

Our strategies are mathematically precise and exploit market inefficiencies. These mathematical models allow processing millions of operations in a fraction of second as well as calculating strategies and manage risks with a given probability.

Yield

The goal of every stock strategy is to offer the investor a higher yield compared with bank deposits at moderate risk, regardless of movement of traditional markets. Our active stock strategies demonstrated a yield of 8-17% per annum.

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