Glocal Asset Management
GLOCAL is a fund management company incorporated in Armenia in February 2017. We combine global thinking with top-notch local expertise to help qualified investors access the best investment opportunities available in the Armenian financial market.
GLOCAL runs three funds:
- Glocal Profix AMD fund with a fixed income portfolio of assets, mainly Government bonds, denominated in Armenian Drams.
- Glocal Profix USD fund with a fixed income portfolio of assets, mainly US Dollar-denominated corporate bonds.
- Glocal Eurobonds fund with portfolio comprising USD-denominated Eurobonds of developed and emerging countries, and corporate Eurobonds.
The three funds are actively managed by matching short-term borrowings with investments in high yield medium and long-term securities. Our investment strategy is based on thorough fundamental analysis and planning, continuous risk assessment, as well as long-term observations of market behaviour and trends.
We cherish the confidence of our customers, so any investment decision is made based on a full-fledged risk assessment, as well as evaluation of potential returns.
Investment philosophy
We believe in a balanced, in-depth and disciplined approach to investment. Our strategy and decisions are based on our extensive experience in the Armenian fixed income market and are supported by fundamental research, as well as actual investment data.
GLOCAL PROFIX AMD FUND
The objective of GLOCAL PROFIX AMD FUND is to generate attractive total return through strategic investment in leveraged government bond portfolio. The fund offers exposure to emerging market investment opportunities arising from the Armenian government’s efforts in stimulating the qualitative improvement of the country’s macroeconomic environment.