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This Fund Manager Rating is based on the Citywire Long Only ratings methodology

Citywire Ratings are rewarded for risk adjusted outperformance of benchmarks we select independently More information on how Ratings are calculated

Olga Karakozova

Olga Karakozova

Showing manager performance in Switzerland View performance globally

About Olga Karakozova

Born in the Russian Federation in 1973, Olga Karakozova holds a PhD in Finance from the Swedish School of Economics & Business Administration. She began her career as a researcher at the Institute for Real Estate Economics and worked as an economist for Jones Lang La Salle, before becoming chief analyst at Morgan Stanley. Olga is currently based at Danske Capital in Finland where she is senior portfolio manager in Russian equities. Her defensive growth investment strategy employs neither the tactical use of cash nor derivatives. She invests across all market cap segments with particular emphasis on small and mid caps. Outside of work Olga is a theatre and music lover.

Invests in own strategies

Are you Olga Karakozova?
Funds Managed
  1. Danske Invest Russia A

Citywire Rating: AA rated

2012

  • NNot rated in Nov 2012
  • DNot rated in Dec 2012

2013

  • JNot rated in Jan 2013
  • FNot rated in Feb 2013
  • MNot rated in Mar 2013
  • ANot rated in Apr 2013
  • MNot rated in May 2013
  • JRated A in Jun 2013
  • JRated A in Jul 2013
  • ARated A in Aug 2013
  • SRated A in Sep 2013
  • ORated A in Oct 2013
  • NRated A in Nov 2013
  • DRated A in Dec 2013

2014

  • JRated A in Jan 2014
  • FRated A in Feb 2014
  • MRated A in Mar 2014
  • ARated A in Apr 2014
  • MRated A in May 2014
  • JRated A in Jun 2014
  • JRated AA in Jul 2014
  • ARated AA in Aug 2014
  • SRated AA in Sep 2014
  • ORated AA in Oct 2014
  • NRated AA in Nov 2014
  • DRated AA in Dec 2014

2015

  • JRated AA in Jan 2015
  • FRated AA in Feb 2015
  • MRated AA in Mar 2015
  • ARated AA in Apr 2015
  • MRated AA in May 2015
  • JRated A in Jun 2015
  • JRated AA in Jul 2015
  • ARated AA in Aug 2015
  • SRated A in Sep 2015
  • ORated A in Oct 2015
  • NRated AA in Nov 2015
  • DRated AA in Dec 2015

2016

  • JRated AA in Jan 2016
  • FRated AA in Feb 2016
  • MRated AA in Mar 2016
  • ARated AA in Apr 2016
  • MRated AA in May 2016
  • JRated AA in Jun 2016
  • JRated A in Jul 2016
  • ARated A in Aug 2016
  • SRated AA in Sep 2016
  • ORated A in Oct 2016
  • NRated AA in Nov 2016
  • DRated A in Dec 2016

2017

  • JRated Plus in Jan 2017
  • FRated A in Feb 2017
  • MRated A in Mar 2017
  • ARated AA in Apr 2017
  • MRated AA in May 2017
  • JRated AA in Jun 2017
  • JRated AA in Jul 2017
  • ARated AA in Aug 2017
  • SRated AA in Sep 2017
  • ORated AA in Oct 2017
  • NRated AAA in Nov 2017
  • DRated AAA in Dec 2017

2018

  • JRated AAA in Jan 2018
  • FRated AA in Feb 2018
  • MRated AA in Mar 2018
  • ARated AA in Apr 2018
  • MRated AAA in May 2018
  • JRated AA in Jun 2018
  • JRated AAA in Jul 2018
  • ARated AAA in Aug 2018
  • SRated AAA in Sep 2018
  • ORated AAA in Oct 2018
  • NRated AAA in Nov 2018
  • DRated AA in Dec 2018

Performance

Equity - Russia
over : 30/11/2017 - 30/11/2018

Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 4.4% -3.1% 0.6%
2017 12.9% 1.1% -9.6% 18.1% 4.5%
2016 50.2% 4.4% 9.1% 9.7% 20.2%
2015 5.1% 11.8% -1.4% -9.3% 5.0%
2014 -39.2% -21.2% 16.6% -8.7% -27.6%

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Citywire Discovery Source: Citywire Discovery Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated)..Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.