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INVESTMENT FUNDS

INVL Asset Management manages investment funds that offer opportunities to invest in shares and bonds of emerging European and global markets.

The investment management team consists of ten members, who manage over €1 billion entrusted by our clients. Investment funds usually have high concentration in promising investments only and a large gap with benchmarks. The goal of bond investments is to maximise the risk-return ratio, often by limiting financial duration and actively participating in the primary market. Equity investments are focused on searching for value and revealing its potential, and in the Baltic States the focus is on the opportunities for more active involvement in corporate governance and communication. The competence of managers is proved by their constantly high rating in international fund ratings.

Most of the investment funds managed by the company are distributed not only in Lithuania, but also in Latvia, Estonia, Germany, Sweden, Finland, Norway and Denmark.

INVL Emerging Europe Bond Subfund

  • Size of the fund: €29.9 million
  • Returns in 2020: 3.34%
  • Returns within 5 years: 17.14%
  • Investment in the Central and Eastern European region: Russia, Turkey, Georgia, Romania and Macedonia.
  • Investments are not limited to specific sectors. However, shorter durations and investment ratings are taken into account. The subfund combines riskier (corporate bonds) and safer (government bonds) investments to protect the investors’ assets and generate stable returns. The fund invests only in securities denominated in euros and dollars and hedges the dollar currency risk. The fund aims to maximise the Sharpe risk-return ratio.

INVL Global Emerging Markets Bond Subfund

  • Size of the fund: €8.5 million
  • Returns in 2020: 2.78%
  • Returns since 1 July 2016 (incorporation): 22.67%
  • Investment in developing countries in the following regions: Central and Eastern Europe, Latin America, Africa and the Middle East, Asia.
  • Investment in bonds. The subfund combines riskier (corporate bonds) and safer (government bonds) investments to protect the investors’ assets and generate stable returns. The fund invests only in securities denominated in euros and dollars and hedges the dollar currency risk. The fund aims to maximise the Sortino risk-return ratio.

INVL Baltic Fund

  • Size of the fund: €7 million
  • Returns in 2020: -1.4%
  • Returns within 5 years: 42.46%
  • Investments are made in shares of companies listed on the markets of the Baltic States (Lithuania, Latvia, Estonia, Poland and Sweden) or companies actively operating in the Baltic States.
  • The portfolio consists of shares of financial, consumer goods and services, utilities, telecommunications and manufacturing companies.

INVL Russia ex-Government Equity Subfund

  • Size of the fund: €6.3 million
  • Returns in 2020: -12.8%
  • Returns within 5 years: 97.55%
  • Investment in shares of 15 to 25 Russian companies that have been evaluated by the subfund’s managers as the most promising ones.
  • The fund manager selects investments according to the principles of fundamental analysis. To ensure top quality asset management, the fund manager seeks undervalued investments regardless of their size. In this way, the subfund’s assets are directed to fewer shares, depending on the amount allowed for the harmonised investment funds.

For more information about investment funds, please visit here.