Capital Markets

Individual portfolio management

The asset management is suitable for investors who:

• Desire to achieve higher return on their personal investments;

• Can not afford to spare time to closely observe the diversity of markets and financial
instruments;

• Are willing to entrust their funds to professionals;

• Want to be able to use their funds at any time.

Asset management is provided by investment intermediaries. The investor deposits a certain amount to the investment intermediary for a professional management of his portfolio. The minimum requested amount for this service is BGN 5 000.

The principle characteristics of the asset management are described below:

Safety – under the Public Offering of Securities Act, the funds that have been deposited for management are kept in a separate bank (client’s) account. That means that the clients’ funds are separated from the funds of the investment intermediary and are available at any time in the form of money and/or financial instruments. The shares bought with client’s resources are entered in the client’s name in the Central Depository, i.e. the client actually becomes shareholder in the companies which he owns shares in.

Liquidity – depending on the terms of the respective contracts the investor can draw the amount irrespective of its extent within (5) five working days after the filing of the order;

Diversity of the offered strategies and portfolios – there are different types of portfolio that are offered to the investors depending on their requirements: conservative, balanced and risk.

Reporting – monthly, quarterly or annually. Depending on the terms of the contracts, the investors receive detailed report for the management of their funds. The reports should include information for the initially invested amount, the instruments that the portfolio consists of, the transactions concluded for the period and the current revenue;

Remuneration for the investment intermediary – the remuneration is calculated as follows:

• conservative portfolio - the renumeration of "Capital Markets" PLC is 20% from the achieved yield of the portfolio on an annual basis.

• balanced portfolio – the renumeration of "Capital Markets" PLC is 25% from the achieved yield of the portfolio on an annual basis.

• risk portfolio. It is divided as follows:
- at annual yield up to 15%, the renumeration of "Capital Markets" PLC is 20% from the positive result
- at annual yield from 15% to 25%, the renumeration of "Capital Markets" PLC is 25% from the positive result
- at annual yield above 25%, the renumeration of "Capital Markets" PLC is 30% from the positive result.

The positive results achieved by "Capital Markets" PLC are a consequence of the active management of the clients' portfolios by the experts of the company and the right investment decisions taken by them.

The previous results from the asset management have no relationship with the future ones. The value of the investments and the return on them can increase or decrease without any guaranty for a profit, and there is a risk for the investor to loose a part of their invested funds. The investments are not guaranteed by a guarantee fund, established by the state or by another kind of guarantee.

The represented data is for information purposes only and is not an offer for a purchase/sale of securities. This is not an investment advice and the investment decisions have not to be taken only on their basis.