Frequently asked questions
FAQs
What is Finance Asset Management by Filianov (FAMBF)?
This is an investment company registered in Switzerland, which manages assets under the leadership and personal responsibility of Filianov P.
Investment areas of the fund:
Stocks and bonds of highly developed economies of the world – 54%
Digital assets – 10%
Investments in people – 36%.
What is SECURITIES ASSET MANAGEMENT?
A significant portion of FAMBF's assets is invested in the stock market. The fund maintains a traditional investment portfolio between stocks and bonds.
The share of any one asset cannot be less than 25% or more than 75% at any investment period.
The fund does not use derivative or margin financial instruments in its management.
The fund assembles a portfolio of stocks of companies traded on the New York Stock Exchange.
When selecting bonds, the fund focuses on the ratio of current yield to the bond's price.
When selecting stocks, the fund considers the P/E (Price to Earnings ratio) and the amount of dividends paid by companies over the past 5 years.
The unique financial model developed allows for balanced asset growth.
What is Crypto Asset Management (CAM)?
CAM Fund Principles:
Thorough Selection of Crypto Assets: We conduct a meticulous selection process for crypto assets.
Confidence in Technology and Execution: When we include an asset in our portfolio, we are confident in the potential of the implemented technology and the ability of the organizers to execute it in practice.
Long-term Investment Horizon: We invest in crypto assets with an investment horizon of at least one year. In our opinion, the new crypto market is inherently high-yield and therefore risky. Our goal is to balance risks by using a thorough method of selecting crypto assets.
Principles for Selecting Crypto Assets:
Technology Assessment: We study the technology and conduct a factor analysis of its implementation scale.
Personal Interaction with Developers: We have personal interactions with the creators and organizers of the technology.
Listing on Major Exchanges: We consider the listing of the asset on major exchanges and the exchange’s attitude towards the crypto asset.
Strategy for Selecting Exchange-Traded Crypto Assets:
Proprietary Crypto Analysis: We use our proprietary know-how in crypto analysis to capture significant asset price growth based on market price fluctuations.
Decade of Experience: With a decade of experience in managing crypto assets, we have developed a unique capital management methodology aimed at balanced and stable asset growth.
High Liquidity Assets: We select assets with high and steadily growing liquidity when choosing crypto assets that are already traded on exchanges.
CAM.INDEX:
For CAM, we have created CAM.INDEX - a unique fund index reflecting the structure of the asset portfolio, consisting of 8 crypto assets. To balance the index's performance and reduce the fund's risks and volatility, part of the fund's assets will be reserved in physical precious metals. The distribution of crypto assets by weight and the reservation norm in precious metals are determined based on current market prospects and represent the fund's unique management concept.
Principles of Forming CAM.INDEX:
40% - Precious Metals (20% - Gold, 7.5% - Silver, 7.5% - Platinum, and 5% - Palladium)
35% - Bitcoin
20% - 5% each for coins from the TOP-10 CoinMarketCap
5% - Most promising coins traded in the market, in our opinion
What is HUMAN ACTIVITY ASSET MANAGEMENT?
A new investment model that provides the opportunity to invest in the future outcomes of serial entrepreneurs and company founders over a period of 20 or 40 years.
We are creating a new category in investment called Human Activity Assets (HAA).
We think in terms of a new investment and asset preservation paradigm. We are focused solely on the long-term perspective and believe that investing in the activities of young entrepreneurs at the beginning of their entrepreneurial journey will fairly distribute wealth across generations and support the impulses of human development.
Investments are made through HEX Fund, registered and regulated in Switzerland, which holds a 5-10% stake in the Entrepreneur’s Co (the entrepreneur’s company), which will be the recipient of income from the entrepreneur’s activities over a period of 20 to 40 years.
HEX Fund issues a digital record that formalizes the Entrepreneur's Activity and places it on a digital registry platform.
Economic Model for Selecting Entrepreneurs.
The selected entrepreneur must meet the following criteria:
Has already launched one business.
Has established a cash flow over a period of at least 2 years.
Fields of interest in entrepreneurship: innovation, finance, education, and applied science.
Who can invest in FAMBF?
This fund is available for investment only to experienced investors who understand the risks and have been investing for a long time. To become a participant in the fund, one must pass a written test. An investor who successfully passes the tests receives a fund certificate and can invest in the fund. In case of an unacceptable test result, the investor can review the fund's educational materials and retake the test.
What is the expected return of FAMBF?
The fund aims to provide an average annual return on investment 4% above the inflation rate.*
*The inflation rate refers to the current period retail price index weighted by the regional coefficient.
How do you manage risk?
Our 23 years of experience in closely monitoring and practicing in the financial markets is a guarantee of risk minimization. However, we understand that we cannot provide an absolute guarantee of asset preservation in the financial markets, and therefore we ask investors to always familiarize themselves with the risk agreement.
What are your fees?
Our fees are competitive. They consist of 2 parts: the operational fee is only 0.1% per month and the success fee is 20% of the capital gains.
How can I start?
You can start by contacting us for a consultation. We will jointly understand your financial preferences, risk profile, and level of knowledge. Next, we will help you find the best way to allocate your financial assets under the management of FAMBF.