Bright Minds Capital
  Russian version
About Us
Fund Information
Our approach to investing
Mission Statement

Mission Statement

  • Unrestricted investable universe, with core focus on equities

  • Primary area of interest – emerging markets and technology stocks

  • Fund targets absolute return, not benchmarked to any index

  • Fund aims to maximize long-term returns (2-3 years), paying less attention to monthly fluctuations

  • Stock picking driven by fundamental analysis as opposed to speculative trading

  • Agnostic to investment styles

  • Ability to hedge non company-specific risks

  • Fund runs relatively concentrated portfolio, with low correlation between selected assets

  • Looking for investments able to generate 100%+ return over 2-3 years