Diverse Investment Strategies that Deliver Results
Diverse Investment Strategies that Deliver Results
At Divum, we built our firm on the belief that the more information you have, the wiser your investments will be
ABOUT US
Our investment consultants come to us with vast experience in financial and technological sectors, superb background in portfolio management and in-depth knowledge of the PE/VC and Securities markets. They use this knowledge and experience to help design customized investment solutions which reflect a client’s unique identity and goals. Sculpting dynamic, personalized investment strategies is key to the success of Divum.
At Divum, we built our firm on the belief that the more information you have, the wiser your investments will be
ABOUT US
Our investment consultants come to us with vast experience in financial and technological sectors, superb background in portfolio management and in-depth knowledge of the PE/VC and Securities markets. They use this knowledge and experience to help design customized investment solutions which reflect a client’s unique identity and goals. Sculpting dynamic, personalized investment strategies is key to the success of Divum.
As a boutique asset management firm our philosophy is no client is exactly the same and your portfolio should reflect that
ABOUT US
Our individually tailored investment solutions combine the best features of different approaches forming stable income generation paths. And thanks to our firm’s flexibility, switching between asset types results in high performing gains in both markets.
As a boutique asset management firm our philosophy is no client is exactly the same and your portfolio should reflect that
ABOUT US
Our individually tailored investment solutions combine the best features of different approaches forming stable income generation paths. And thanks to our firm’s flexibility, switching between asset types results in high performing gains in both markets.
A key part of our risk management system is protecting the rights and interests of our clients with absolute transparency and maximum security
STRATEGY
That is a cornerstone philosophy that guides Divum’s entire structure. To this end our team of analytic professionals uses a set of proprietary metrics to assess each client’s individual risk appetite and draft an approach most representative of their goals.
The past decade has bred economic instability around the world. But despite uncertain days, our team continues to maximize our clients’ wealth.
The past decade has bred economic instability around the world. But despite uncertain days, our team continues to maximize our clients’ wealth.
A key part of our risk management system is protecting the rights and interests of our clients with absolute transparency and maximum security
STRATEGY
That is a cornerstone philosophy that guides Divum’s entire structure. To this end our team of analytic professionals uses a set of proprietary metrics to assess each client’s individual risk appetite and draft an approach most representative of their goals.
The past decade has bred economic instability around the world. But despite uncertain days, our team continues to maximize our clients’ wealth.
The past decade has bred economic instability around the world. But despite uncertain days, our team continues to maximize our clients’ wealth.
Divum’s cumulative return over the first half of 2020 exceeded
STRATEGY
Divum’s commitment to asset flexibility is one of the reasons our clients trust us and count on our expert consultation. As the world continues to move forward, scope for investment in post-Covid era will only enhance. Divum’s unique structure of operation guarantees not only that your portfolio will perform efficiently, it will also adapt along with changing global environment.
7%
Leaving the market average far behind
Divum’s cumulative return over the first half of 2020 exceeded
STRATEGY
Divum’s commitment to asset flexibility is one of the reasons our clients trust us and count on our expert consultation. As the world continues to move forward, scope for investment in post-Covid era will only enhance. Divum’s unique structure of operation guarantees not only that your portfolio will perform efficiently, it will also adapt along with changing global environment.
Leaving the market average far behind
7%
Every client is unique, with their own levels of acceptable risk and individual preferences
SECURITIES
That is why Divum believes in a customized, client-based approach. Once the client’s goals are set, we adopt an appropriate strategy from our playbook that fits those needs.
Every client is unique, with their own levels of acceptable risk and individual preferences
SECURITIES
That is why Divum believes in a customized, client-based approach. Once the client’s goals are set, we adopt an appropriate strategy from our playbook that fits those needs.
These are just several of the strategies employed by Divum to encourage stable and progressive portfolio growth
SECURITIES
Securities strategies
Different types of securities strategies (Growth-/ Value-/ Sector-/ Region-focused approaches) with stocks, stocks indices, bonds, derivatives, ETFs, and ETF indices as main instruments.
Relative Value strategies
Relative- value Investing based on arbitrage operations in different markets.
Activity Based strategies
Activity-based strategies involving the rigorous analysis of specific companies or spheres.
Global Macro strategies
Global macro strategies on the basis of main macroeconomic parameter variation and the changing of monetary and fiscal policy, as well as systematic and discretionary analysis.
These are just several of the strategies employed by Divum to encourage stable and progressive portfolio growth
SECURITIES
Different types of securities strategies (Growth-/ Value-/ Sector-/ Region-focused approaches) with stocks, stocks indices, bonds, derivatives, ETFs, and ETF indices as main instruments.
Securities strategies
Relative- value Investing based on arbitrage operations in different markets
Relative Value strategies
Activity-based strategies involving the rigorous analysis of specific companies or spheres.
Activity Based strategies
Global macro strategies on the basis of main macroeconomic parameter variation and the changing of monetary and fiscal policy, as well as systematic and discretionary analysis.
Global Macro strategies
At Divum, our interests go beyond the securities markets
PE/VC
Our individually tailored investment solutions combine the best features of different approaches forming stable income generation paths. And thanks to our firm’s flexibility, switching between asset types results in high performing gains in both markets.
Here are some of the key industries experiencing exciting growth:
Here are some of the key industries experiencing exciting growth:
E-Commerce
AI/ML
SaaS
MedTech
Industrial IoT
FoodTech
FoodTech
FoodTech
FinTech
FinTech
FinTech
Travel
Travel
Travel
EnergoTech
EnergoTech
Transport
Transport
Transport
Mobile
Mobile
Mobile
E-sport
E-sport
E-sport
EdTech
EdTech
EdTech
Warehouse and Logistics
Warehouse and Logistics
Warehouse and Logistics
Entertainment
Entertainment
Entertainment
E-Grocery
EnergoTech
EnergoTech
E-Commerce
E-Commerce
E-Grocery
E-Grocery
AI/ML
AI/ML
SaaS
SaaS
MedTech
MedTech
Industrial IoT
Industrial IoT
At Divum, our interests go beyond the securities markets
PE/VC
Our individually tailored investment solutions combine the best features of different approaches forming stable income generation paths. And thanks to our firm’s flexibility, switching between asset types results in high performing gains in both markets.
Here are some of the key industries experiencing exciting growth:
Here are some of the key industries experiencing exciting growth:
E-Commerce
AI/ML
SaaS
MedTech
Industrial IoT
FoodTech
FoodTech
FinTech
FinTech
Travel
Travel
EnergoTech
Transport
Transport
Mobile
Mobile
E-sport
E-sport
EdTech
EdTech
Warehouse and Logistics
Warehouse and Logistics
Entertainment
Entertainment
Entertainment
E-Grocery
EnergoTech
EnergoTech
E-Commerce
E-Grocery
AI/ML
SaaS
MedTech
Industrial IoT
FoodTech
FinTech
Travel
Mobile
E-sport
EdTech
E-Commerce
E-Grocery
AI/ML
SaaS
EnergoTech
Transport
Warehouse and Logistics
MedTech
Industrial IoT
When it comes to our VC choices, we are always searching for companies that are on the cusp of next level success, encouraging growth through innovation and showcasing the most potential
PE/VC
With both risks and rewards in mind, Divum traditionally prefers companies in A, B, or C funding series. We have built a strong network of investment experts including leading VC players and academic experts to discern new companies with striking potential. Our consultants help us hone our analytics looking for lucrative patterns to help them make the best choices.
VC
When it comes to our VC choices, we are always searching for companies that are on the cusp of next level success, encouraging growth through innovation and showcasing the most potential
PE/VC
With both risks and rewards in mind, Divum traditionally prefers companies in A, B, or C funding series. We have built a strong network of investment experts including leading VC players and academic experts to discern new companies with striking potential. Our consultants help us hone our analytics looking for lucrative patterns to help them make the best choices.
VC
Strong team is one of the crucial drivers for efficient performance of the company
TEAM
Mr. Constantinides
Non-executive director and Compliance oversight
Non-executive director and Compliance oversight
Our dedicated and experienced professionals are committed to exceeding our client’ expectations.
Sergey Berdnikov
Founder, CEO
Founder, CEO
Mikhail Filkin
Senior analyst, Portfolio manager
Senior analyst, Portfolio manager
Strong team is one of the crucial drivers for efficient performance of the company
TEAM
Mr. Constantinides
Non-executive director and Compliance oversight
Non-executive director and Compliance oversight
Sergey Berdnikov
Founder, CEO
Founder, CEO
Mikhail Filkin
Senior analyst, Portfolio manager
Senior analyst, Portfolio manager
Our dedicated and experienced professionals are committed to exceeding our client’ expectations.
DivumFund
CONTACTS
Phone: +357 22022699
11 Limassol Avenue, Galatariotis Building, 2nd Floor, Nicosia, 2112, Cyprus
11 Limassol Avenue, Galatariotis Building, 2nd Floor, Nicosia, 2112, Cyprus
Divum
Divum AIFLNP V.C.I.C. Ltd is an Alternative Investments Fund established and registered in the Republic of Cyprus. The Fund is regulated by the Cyprus Securities and Exchange Commission (CySec) and incorporated under the Laws of the Republic of Cyprus. Fund participations are targeted strictly to professional and well informed investors.
Company Registration Number: HE 386334
Competent Authority: Cyprus Securities and Exchange Commission
License Number: LPAIF122/2014
Competent Authority: Cyprus Securities and Exchange Commission
License Number: LPAIF122/2014
DivumFund
CONTACTS
Phone: +357 22022699
11 Limassol Avenue, Galatariotis Building, 2nd Floor, Nicosia, 2112, Cyprus
11 Limassol Avenue, Galatariotis Building, 2nd Floor, Nicosia, 2112, Cyprus
Divum
Divum AIFLNP V.C.I.C. Ltd is an Alternative Investments Fund established and registered in the Republic of Cyprus. The Fund is regulated by the Cyprus Securities and Exchange Commission (CySec) and incorporated under the Laws of the Republic of Cyprus. Fund participations are targeted strictly to professional and well informed investors.
Company Registration Number: HE 386334
Competent Authority: Cyprus Securities and Exchange Commission
License Number: LPAIF122/2014
Competent Authority: Cyprus Securities and Exchange Commission
License Number: LPAIF122/2014
Contact us
Risk disclosure statement
LEGAL INFORMATION
Every type of financial instruments has its own characteristics and entails different risks, depending on the nature of each investment. Since the risk of investing in certain financial instruments is generally high and the market value of such financial instruments may be exposed to varying factors, such as a turbulent economic and political environment, fluctuations in foreign exchange rates and shifts in market sentiment, the investor takes full responsibility for the risk involved with such investments and understands and acknowledges that investment yield and or capital preservation is not guaranteed.
The investors should ensure that they are fully aware of the potential risks connected with Portfolio Management services and with their chosen investment strategy. The investor should be aware of the fact that some investment strategies may involve a higher degree of risk compared to other strategies and investments within this framework which may result in the loss of all or part of the initial investment. The investor should also understand and acknowledge that past performance does not guarantee future returns. Past performance should not be taken as an indication or guarantee of future performance.
The investors should ensure that they are fully aware of the potential risks connected with Portfolio Management services and with their chosen investment strategy. The investor should be aware of the fact that some investment strategies may involve a higher degree of risk compared to other strategies and investments within this framework which may result in the loss of all or part of the initial investment. The investor should also understand and acknowledge that past performance does not guarantee future returns. Past performance should not be taken as an indication or guarantee of future performance.
Risk disclosure statement
LEGAL INFORMATION
Every type of financial instruments has its own characteristics and entails different risks, depending on the nature of each investment. Since the risk of investing in certain financial instruments is generally high and the market value of such financial instruments may be exposed to varying factors, such as a turbulent economic and political environment, fluctuations in foreign exchange rates and shifts in market sentiment, the investor takes full responsibility for the risk involved with such investments and understands and acknowledges that investment yield and or capital preservation is not guaranteed.
The investors should ensure that they are fully aware of the potential risks connected with Portfolio Management services and with their chosen investment strategy. The investor should be aware of the fact that some investment strategies may involve a higher degree of risk compared to other strategies and investments within this framework which may result in the loss of all or part of the initial investment. The investor should also understand and acknowledge that past performance does not guarantee future returns. Past performance should not be taken as an indication or guarantee of future performance.
The investors should ensure that they are fully aware of the potential risks connected with Portfolio Management services and with their chosen investment strategy. The investor should be aware of the fact that some investment strategies may involve a higher degree of risk compared to other strategies and investments within this framework which may result in the loss of all or part of the initial investment. The investor should also understand and acknowledge that past performance does not guarantee future returns. Past performance should not be taken as an indication or guarantee of future performance.
Mr. Constantinides, Non-executive director and Compliance oversight
Mr. Constantinides is an Associate Member of the Chartered Institute of Securities & Investment (CISI). He holds an MSc from the Imperial College London, Business School and a BSc from the University of Durham. Mr. Constantinides is currently a Director at FAI Comply and holds Non-Executive Director roles at Cyprus based Investment Firms and Funds. His expertise is in Financial and Payment regulation, particularly in Compliance, Internal Audit and Anti-Money Laundering. He has an extensive experience in implementing Compliance Monitoring Programs, establishing Customer Experience Acceptance Policies, AML manuals and AML annual reports.
Sergey Berdnikov, Founder, CEO
Diploma in Accounting and Finance from the University of Hull, UK. Postgraduate degree in Financial Management from the Financial University under the Government of the Russian Federation.
Executive MBA with Skolkovo School of Management.
Sergey has more than 20 years of experience in securities markets with over 10 years of portfolio and risk management.
Sergey has relevant experience in venture investments and angel financing, company valuation as well as compliance, AML/CTF, CySEC legal framework and other professional qualifications.
Executive MBA with Skolkovo School of Management.
Sergey has more than 20 years of experience in securities markets with over 10 years of portfolio and risk management.
Sergey has relevant experience in venture investments and angel financing, company valuation as well as compliance, AML/CTF, CySEC legal framework and other professional qualifications.
Mikhail Filkin, Senior analyst, Portfolio manager
Mikhail Filkin is a Senior Analyst and Portfolio Manager in Divum. He graduated from Moscow Institute of Physics and Technologies (specialization in mathematics and quantum optics) and New Economic School (specialization in econometrics and finance). Mikhail took PhD in Economics in 2019 (industrial economics). Mikhail has about dozen scientific publications.
Since 2007 Mikhail has been working in analytical departments in different financial institutions. His expertise includes portfolio management, market risk management, quantum research, market analysis, industrial analysis.
Over the last years Mikhail has been involved in VC industry. His professional interests are related to startup valuation, investment selection, market analysis and project screening.
Since 2007 Mikhail has been working in analytical departments in different financial institutions. His expertise includes portfolio management, market risk management, quantum research, market analysis, industrial analysis.
Over the last years Mikhail has been involved in VC industry. His professional interests are related to startup valuation, investment selection, market analysis and project screening.