Analitichesky Tsentr Asset Management Company’s Reliability Rating Affirmed At ‘A’
OREANDA-NEWS. National Rating Agency has affirmed its ‘A’ reliability rating on Analitichesky Tsentr (Analytical Center) Asset Management Company CJSC (AC). The company’s ‘A’ reliability rating was first assigned on Mar.11, 2009 and was reaffirmed each consecutive year.
The rating affirmation reflects AC’s ability to maintain its assets under management (AuM), its profit generated in 2014 and the fact that the company’s key customer has passed the investor accreditation. The rating also recognizes AC’s large and stable partners and customers, experienced and highly skilled management team and expertise within its market niche.
The rating is constrained by the company’s poor diversification by business line and the persistent single-name exposure in its AuM (AC’s customer base remains dominated by a single non-state pension fund). NRA also notes that in some cases, AC manages assets on behalf of funds that have not yet joined the deposit guarantee system.
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