Sistema Capital is a professional securities market participant that has been providing asset management services for individual and corporate customers since 2001.
The strategic goal of Sistema Capital is to develop as leading asset management company oriented towards private and institutional investors (retail customers, HNWI, non-government pension funds) while continuing as a manager of Sistema Group’s liquidity and the vehicle for investment of funds in marketable securities with varied risk levels. The company offers investment products, including bonds and shares of issuers from various segments and geographies, as well as derivatives.
Sistema Capital ranked 12th among Russia's asset management companies in terms of assets under management (AuM) in 2020. Total assets under its management grew by 84% from RUB 95.4 bln at the end of 2019 to RUB 175.5 bln as of the end 2020. The company began offering a new financial tool for its customers – closed mutual investment funds, which represent a quality alternative to open funds in terms of investment in non-traded instruments, such as real estate.
In 2021, the Expert RA rating agency has confirmed Sistema Capital's asset manager reliability and service rating at A++ level with a Stable outlook. The highest level of the rating is due to the high diversification of the business, the quality of assets under management, risk management and IT infrastructure, as well as high growth rates of АuM (+84,8% for the period from 31.03.2020 to 31.03. 2021). The company has a significant financial reserves, and its operational efficiency allows to maintain a low level of remuneration for asset management services against the market benchmarks.
Highly liquid assets
Rouble instruments (federal loan bonds, reliable corporate bonds) and Eurobonds of Russian issuers – higher returns and risk diversification through investment in securities of reliable issuers (with a credit rating of BB- and higher) and management of the portfolio duration.
Shares and index funds – selection of investment ideas with a long-term growth potential.