All-time Fund Performance
| name | sector | % | P/E’16 | P/E’17 | Comment |
| Novatek | Oil&gas | 10.9 | 14.7 | 8.7 | One of the best growth stories in oil and gas |
| E.On Russia | Utilities | 10.8 | 10.4 | 6.0 | Best name in utilities even after Berezovskaya GRES accident |
| MTS | Telecoms | 10.7 | 9.2 | 8.1 | Deep value stock with impressive div yield |
| NorNickel | Metals | 10.7 | 10.8 | 7.5 | Shareholders agreeement still in place = pretty div yield |
| Magnit | Retail | 10.7 | 14.4 | 10.6 | Retail market leader with stront management |
| Sberbank | Financials | 10.7 | 6.5 | 4.7 | Structural bet on the russian economy |
| Bashneft | Oil&gas | 10.6 | 6.0 | 4.3 | Nice cashflow yield and privatization story |
| SurgutNG p | Oil&gas | 10.6 | 5.9 | 4.9 | Hedge againts oil price fall and ruble depreciation |
| Micex | Financials | 10.6 | 11.8 | 10.0 | Structural bet on the russian financial market |
| RTS 3x Short | Hedge | 1.0 | Hedge againts oil price fall and ruble depreciation | ||
| Cash | 2.7 | ||||
| Total | 9.6 | 6.9 |