Volatility capped access to funds
ING Bank is offering Swedish investors a product that has the classic benefits of allowing access to an unusual and potentially risky underlying while changing its return profile. The product is based on the East Capital Russia Fund, giving local investors exposure to the emerging markets class
The East Capital Russia Fund invests in companies exposed to growth in Russia. The 10 largest holdings of the fund span the banking and finance, oil and gas, telecom, retail and metal and mining sectors. Companies from within oil and gas make up approximately 40% of the fund’s total holdings.
The product is linked to a strategy that aims to track the performance of the East Capital Russia Fund while maintaining a target volatility of 28%, which is achieved by adjusting the participation in the
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