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Total Returns

(updated 30.09.2019)

Opportunity Fund

September 2019
2.081%
Year on Year
18.15%
Since March 2016 *
60.785%
* launch of operations

Income Fund (Unit E)

October 2019
0.694%
Year on Year
8.411%
Since November 2014 *
43.14%

Income Fund (Unit D)

October 2019
0.699%
Year on Year
4.233%
Since March 2019 *
4.418%
* launch of operations

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

€ 4 235 010

(from 30.09.2019)

Total returns

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 4.23.

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 61%.

 

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

€ 8 233 701

(from 11.10.2019)

Total Returns of FB Income Fund Unit E

2018
8.886%
2017
8.887%
2016
8.998%
2015
9.173%
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 43%.

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.

Our team

Mihail Burõhh

Head of Capital

Received a Bachelor Degree in Business and Hospitality Management from Ecole Hoteliere de Lausanne.
Worked in the Hospitality industry for over 20 years and was in charge of raising capital both in the corporate world and for charity.

Currently he is in charge of raising new capital for the fund and for investor relations.

Joined the team in 2018.

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Sergei Jurkin

Chairman of Supervisory Council

Graduated from EABC’s Law School.

Led a number of successful projects run by Oiliken.

Joined the team in 2000.

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Arseni Lõhmus

Management Board Member, Fund Manager

Professional trader, market maker and analyst since 2007, with an extensive track record in derivatives trading in US and EU markets.

Certified trader at Frankfurter Wertpapierbörse (FWB®) (2008). Holds a master’s degree in international business administration from Tallinn University of Technology.

Joined the team in 2011.

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Ragnar Plees

Risk Manager

Professional trader since 2006. Has an experience as institutional broker in a major investment bank.

With an extensive track record in derivatives trading in US and EU markets.

Graduated from Estonian High Entrepreneur School Mainor in finance.

Several times was awarded as the best broker in Nasdaq OMX.

Joined the team in 2019.

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Andrei Karbovskiy

Trader

Professional trader since 2012.

Graduated from Moscow State University of economic, statistic and IT technology as mathematic-economist.

Worked in one of the investment banks where he developed mathematics models and algorithms for trading in financial markets.

Joined the team in 2019.

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Roman Zaitsev

Financial Analyst

Holds a master’s degree in economic sciences.

Joined the team in 1997.

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Darja Arsenova

Head of Marketing

Has an extensive experience in the field of marketing and banking sector.

Joined the team in 2018.

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Natalja Klein

Member of Supervisory Council

Graduated with honours from the School of Economics, has a track record in the banking sector.

Joined the team in 1995.

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