Attractiveness for the investor

Attractiveness for the investor:

  • Foreign investments
  • Alternative to the currency deposit
  • Protection against Russian macro risks
  • Protection against inflation
  • Conservative passive strategy
  • Focus on the analysis of risks/volatility
  • Testing on a ten-year history
  • Stress test on the crisis of 2008-2009
  • Guarantee of capital protection at the level of 90-95%
Rate Return Protection
Inflation -13% 87%
Deposit (RUB) 10% 100%
Deposit (USD) 3% 100%
SFP (USD) 13% 80%
SP500 (USD) 8% 75%
IFCM Capital(USD) 13% 90%

Investments of wealthy clients in foreign assets (up to 30% of investors)

Segment of the potential interest up to 30%
55%
Deposits of the Russian Federation
15%
Stocks of the Russian companies
10%
Deposits abroad
7%
Stocks of foreign companies
3%
Foreign funds
10%
Foreign products with capital protection