ABOUT GLOCAL
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.
Our funds:
- GLOCAL Profix AMD Fund manages a leveraged portfolio by matching short-term borrowings with investments in AMD-denominated high-yield medium- and long-term government securities;
- GLOCAL Profix USD Fund also runs a fixed income portfolio, enhancing its yield through the strategic use of leverage, and is focused on Armenian securities denominated in US Dollars;
- GLOCAL High Yield Eurobonds Fund invests in USD-denominated Eurobonds and corporate bonds with an aim to generate higher returns through mid- to long-term capital growth;
- GLOCAL Universe Fund combines fixed income and equity investments to balance long-term capital appreciation with stability through diversified exposure;
- GLOCAL High Grade Eurobonds Fund focuses on low-risk capital growth via investments in high-credit-quality USD-denominated sovereign and corporate Eurobonds;
- GLOCAL Armenian Sovereign Fund offers managed exposure to USD-denominated Armenian sovereign Eurobonds.
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.
OUR BRAND
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 knowledge, research and intelligence, as well as actual investment data.
Our edge lies also in the dedicated fund management team who is passionate about achieving the performance objectives through intense focus, high competence and integrity.
The core skill we have is in devising, building and delivering portfolios that will meet the return objectives under the lowest practicable level of risk.