Investment Portfolios – ImperialGM

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Investment Portfolios

What is an investment portfolio?

All securities, composing the investor’s funds, form an investment portfolio. Its creation allows you to see the overall picture of investments, to control and manage them. It is important to form a portfolio in such a way as to distribute assets in a balanced manner and thereby to mitigate the risks of loss.

The way we are working
Finding the balance between risk and profitability without a deep understanding of the market is an extremely difficult task. The optimal solution is cooperation with professional investment brokers. As a part of portfolio investment, we offer two options for clients with different goals and opportunities.

Collective portfolio

Analysts of IGM have developed ready-made investment portfolios aimed at achieving certain investment goals. You can become one of the participants of the collective investment pool. By investing a share of the portfolio value, you will receive the income in proportion to the invested funds.

You are getting:

  • participation in the investment portfolio, compiled on the basis of a fundamental market analysis and assessment of the prospects for each asset;
  • all the information about the essential characteristics of the portfolio. Before making a decision about joining, we will send you a detailed description: the objectives and the period of investment, the composition of the portfolio, the opportunities and the level of risk;
  • professional management, taking into account the investment strategy and flexible market conditions. The company itself is responsible for the state of the portfolio. Your risks are our risks, therefore it is in our interests to achieve maximum profitability;
  • the possibility to earn on portfolio investment, even if your starting capital is not enough to form an individual portfolio.

Individual portfolio

For significant investors, IGM analysts will develop an individual investment portfolio that is tailored to your own requirements:

  • financial situation,
  • investment objectives,
  • risk tolerance.

Ready-made IGM portfolios

Rapid Portfolio

For those who can spot the hidden potential and believe in evolution

Rapid is a portfolio for investors who follow a classical approach and are willing to invest on a long run.

The composition of the Rapid portfolio is the shares of small-cap companies that:

  • are more sensitive to changes in market conditions;
  • demonstrate higher growth rates of business compared to the economy generally;
  • unstable cash flows.
Risks and opportunities of the Rapid portfolio

On the one hand, such investments have higher risks.

On the other – this is a tremendous opportunity:

  • to make a profit substantially above the market with the help of a qualitative examination, carried out in search of “gazelles”;
  • to achieve growth of tens of percent on the horizon from 5 years and above due to the realization of the potential;
  • to ensure the capital growth higher than the market; at an early stage of business, companies rarely pay dividends and almost all profits are sent to development.
The forecast for Rapid’s portfolio

Expected return – from 30%.
The potential risk is about 15%.

The implementation period of the investment idea is 3-4 quarters.

Portfolio Pacific

For those who are impressed by the “Asian economic miracle”

The Asian region has added acceleration to the global economy and will be its milestone in the future. Pacific is a portfolio for investors with moderate risk appetite, who are ready to make the main focus on stocks in the rapidly developing economies of Asia.

The composition of the Pacific portfolio: shares of companies, headquarters and main businesses of which are concentrated in the Asian and Pacific region:

  • shares of developed markets in Japan, Hong Kong, Australia, Korea and Singapore;
  • shares of developing markets in Vietnam, Malaysia, Thailand, Indonesia and China.
The risks and opportunities of the Pacific portfolio

The main risks of the portfolio are associated with the weakness of corporate governance.

To mitigate risks and provide optimal investment opportunities, the Pacific portfolio includes a balanced combination:

  • shares of growth of companies of different weight categories with Asian “residence permit”;
  • shares of companies with quasi-public status in emerging markets.
Forecast for Pacific Portfolio 

Expected return is about 20%.

The potential risk is about 10%.

The implementation period for the investment idea is 1-2 quarters.

Start investing with IGM specialists

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