Fund portfolio is formed of the securities of second echelon in PFTS listing with high growth potential. The shares of first echelon are not more than 30% of the portfolio. Some tools with fixed yield (up to 15%) help to reduce portfolio risks and keep its high yield potential.

Fund portfolio is formed on the basis of theoretically true prices of shares of issuers, which are in investment business more than 1 year. Portfolio optimization is made according to liquidity indexes of these securities. Market risks are reduced due to tools with fixed yield (deposit certificates).

Initial stage of portfolio forming presupposes distribution of investment resources between shares that have speculative growth potential up to 40% and tools with fixed yield. Theoretical potential is determined on the basis of macroeconomic analysis of country economy sector and competitive sides of particular issuers in each sector.

Composite strategy is used in fund management, i.e. depending on market situation passive or active management system is used. Active systems are carried out with not more than 30% of fund assets. For active systems securities are selected on the basis of their liquidity analysis.

All management decisions are made on the basis of current yield monitoring of each portfolio position and their medium-term growth potential (for shares).