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Open Joint Stock Company
Closed-End Non-Diversified Corporate Investment Fund "Synergy" (IFSNR)

Term of activity: March 20, 2003 March 20, 2006
Fund manager: Victor Botte
Growth of net assets value per share:+699.38% (from UAH 10,000.00 to UAH 79,937.60)
Fund's annual return: 99.8%

On the date of liquidation (May 23, 2006):
Funds net assets value UAH 59,81 mln.
NAV per share UAH 82,153.75
Asset management companys success fee  UAH 7,45 mln.

Payment to shareholder UAH 71,922.46 per share
Shareholders return 619.2% (1 159 days)
Shareholders annual return (excluding taxes and fees) 79.3%


Factsheet
Type Equity fund
Classification Value fund
Face Value UAH 10,000
Shares outstanding 728
Shareholders
53% individuals
47% legal entities
80% domestic

20% foreigners

Objective
Maximum appreciation of capital through medium-term investment in Ukrainian equities with growth potential higher than market average

Asset allocation

≥70% shares of Ukrainian companies

≤30% deposit

 

Additional restrictions: ≤10% - in the securities issued by one and the same issuer

Dynamics of NAV Growth Industry Breakdown
 
ctive Operations p Results
Realized return: Profitable positions:
AZOVSTAL
2,451.7% (217 days)
SUMY FRUNZE MACHINE-BUILDING SCIENTIFIC & PRODUCTION AMALGAMATION
873.9% (267 days)
KYIVOBLENERGO
691.5% (189 days)
POLTAVA ORE MINING & ENRICHMENT WORKS
683.8% (138 days)
INTERPIPE NYZHNYODNIPROVSKY PIPE-ROLLING PLANT
567.1% (253 days)
LUHANSKTEPLOVOZ
 UAH 6.8 mln.
INTERPIPE NYZHNYODNIPROVSKY PIPE-ROLLING PLANT
 UAH 6.7 mln.
STIROL
 UAH 4.5 mln.
UKRNAFTA
 UAH 3.8 mln.
ZAPORIZHSTAL
 UAH 2.2 mln.
Portfolio Performance Benchmark PFTS Index
Fund PFTS Index
Monthly Average Return
6.7% 6.2%
Standard Deviation
10.8% 12.6%
Sharpe Ratio
(annualized)
2.9 2.2
Sortino Ratio
(minimum acceptable return - 17%)
8.1 7.2
* - for convenience, the conventional comparison unit equals 1.0 for both the Funds NAV per Share at inception (UAH 10,000) and PFTS Index (53.33 pts.) as of March 20, 2003

Funds average excess return relative to the benchmark return (Modigliani Measure) 29.3%

Fund PFTS Index
Threshold return ≥17%
69.1% 65.2%
Threshold return ≤17%
30.9% 34.8%
Omega Ratio
2.2 1.9
 
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Kinto, Investment & Securities in Ukraine
Disclaimer
25-B Sagaydachnogo str, 3rd floor,
Kyiv, Ukraine 04070
Tel.: +380 (44) 462-5377, 462-5140

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