High standards of service, individual approach and strict confidentiality
Capital Lab founded on the principle of partnership, and brings together professionals with extensive experience in the financial markets. The company focuses on investments in highly liquid financial instruments, and provides asset management services to private and institutional clients.
Our investment team provides comprehensive information on opportunities on financial markets.Learn more
The client enjoys an individualized investment decision making process. Our experts offer comprehensive information regarding opportunities in the financial markets. Portfolio managers work hand in glove with clients to create a bespoke investment plan that will achieve the client’s objectives, contrary to collective forms of investment that offer only a “one size fits all” option.
Strategy selection based on minimal risk to ensure safety and capital growthLearn more
Our main objective is to select strategies that seek to minimize risk while not only preserving but growing client capital. Despite the fact that the investment strategies designed to achieve individual objectives may differ significantly in terms of risk return profile, the firm employs a sophisticated system to mitigate risk, with measures also including security selection.
We believe that long-term trust relationship with a client is as essential as high performance.Learn more
We place the highest premium not only on offering the highest quality of service, but also on the individual relationships, we build with each client. We believe in long-term relationships based on trust. The foundation of that trust is our honesty and the responsibility we take for each client. We treasure our reputation and we believe this principle makes it possible to provide investment services at the highest professional level.
We maintain high ethical standards in everything we do.Learn more
We adhere to the highest ethical standards in everything we do. Not only do we employ industry best practices; we continually strive to improve and develop the most effective solutions for our clients. Continuous development, a team approach and long-term relationships are the foundation upon which our business stands.
Capital Lab has a wealth of experience on financial markets, not only in times of global economic growth, but during periods of financial and economic crisis as well. Our successful performance since inception, through bull and bear markets, demonstrates the effectiveness of our strategies and the professionalism of our team.
Effective risk management practices
Ability to achieve growth in up and down markets
Flexible investment strategies
Bespoke investment planning
Advanced technology and a sophisticated internal infrastructure to address complex problems
Broad range of banking and related legal services
Our traditional approach focuses on minimizing risk and maximizing the return on assets with a steady level of liquidity.
We are not limited by standard solutions, and therefore we can offer flexibility in strategies. Funds may be invested and withdrawn at any time, depending on client needs as well as changes in the market, taking into account time factors.
We use a variety of investment vehicles, regardless of geography, sector and asset class.
Our portfolio managers build portfolios consistent with each client’s financial strategy, based investment decisions on their own credit analysis and assessment of issuer financial stability.Learn more
The company provides support including:
A family office is a personal client’s office, which is responsible for a range of legal, tax and financial decisions.Learn more
Family offices focus on the following issues:
With a family office, private clients enjoy the confidence that comes from knowing that their personal, financial and legal affairs are managed with the highest level of professionalism, expertise and discretion. Relieved of the responsibilities imposed by significant assets, clients are free to pursue other interests.
Access to international capital markets expands your universe of investment opportunities.
Securities issued by world-class American, European and Asian companies can be included in your investment portfolio
Many Russian securities are not listed in Russia, and their depositary receipts are traded only on foreign exchanges.
Large trading volumes on foreign exchanges make it possible to implement global investment ideas.
The strategy is focused on generating the highest return over a one year investment horizon while minimizing short-term fluctuations in the value of the portfolio. Building an investment portfolio of highly liquid shares with strong growth potential is effective in seeking to outperform the market.
The strategy focuses on capital preservation and seeks to achieve returns comparable to the yield of the credit markets. Portfolios typically include medium-term and long-term government and corporate bonds.
These portfolios are actively managed, with capital dynamically allocated between stocks and bonds. Allocations are based on anticipated market dynamics, and the strategy seeks to achieve high yield with relatively low volatility.
The strategy seeks to achieve maximum returns on investments in the stocks of major companies in the technology sector and internet industry.
The strategy focuses on long-term investment in a particular industry or geographic region/country while avoiding the risk of investment in specific companies. The investment portfolio includes share indexes and mutual funds. Advantages include high liquidity, low cost and global diversification of assets.