Glocal Asset Management
Founded in 2017, GLOCAL is an asset management company committed to unlocking the full potential of the Armenian financial market. By integrating global investment insight with deep local expertise, we empower qualified investors to access high-performing, expertly managed funds tailored to diverse risk profiles and strategic goals.
Our Investment Funds:
At GLOCAL, we understand the diverse needs of every one of our investors. That’s why we designed a suite of six expertly managed funds offering disciplined management under Armenia’s favorable tax framework.
- Glocal Profix AMD Fund – This fund reflects our strategic approach to the local fixed income market, with returns generated through a carefully leveraged portfolio of AMD-denominated medium- and long-term government bonds. It’s a solution our investors trust for its focused design and potential to enhance performance through prudent use of leverage.
- Glocal Profix USD Fund – With a conservative profile and a leveraged structure at its core, this fund is built around USD-denominated Armenian corporate bonds and Eurobonds. For our investors seeking stable exposure to hard currency instruments.
- GLOCAL High Yield Eurobonds Fund – Designed for mid- to long-term positioning, this fund combines yield potential with thoughtful diversification across USD-denominated corporate bonds and Eurobonds. It’s a dynamic part of our investors’ portfolios, balancing risk and reward with steady hands.
- GLOCAL Universe Fund – A balanced strategy uniting fixed income and equity exposure, the Universe Fund reflects our commitment to long-term capital growth for our investors. With global and local insights guiding the mix, it brings together stability, opportunity, and active risk management.
- GLOCAL High Grade Eurobonds Fund – Focused on quality above all, this fund is built around top-tier USD-denominated sovereign and corporate Eurobonds. It serves our investors who value conservative growth strategies, carefully calibrated to minimize risk while aiming for consistent returns beyond U.S. Treasuries.
- GLOCAL Armenian Sovereign Fund – This fund offers managed exposure to Armenian USD-denominated sovereign Eurobonds, providing our investors with a way to stay aligned with the country’s sovereign credit development. A measured approach to duration and risk underpins its structure.
Why Choose GLOCAL?
Each of our funds is actively managed by an experienced team using rigorous fundamental analysis, forward-looking strategy, and continuous risk assessment. At GLOCAL, we don’t just follow trends—we anticipate them. Our clients' trust is our most valued asset, and every investment decision is guided by prudence, transparency, and a commitment to long-term value creation.
Investment Philosophy
We believe in a balanced, in-depth and disciplined approach to investment. Our strategy and decisions are based on our extensive experience in the Armenian fixed income market and are supported by fundamental research, as well as actual investment data.
Funds Performance
|
Fund Name |
1 Week |
1 Month |
1 Year TTM |
Since Inception Cumulative |
| 0.62% | 2.96% | 15.40% | 515.86% | |
| -0.73% | 1.01% | 7.39% | 129.60% | |
| -0.73% | 0.92% | 4.75% | 60.46% | |
| -0.20% | 1.50% | 7.70% | 72.12% | |
| 0.06% | 0.42% | 4.43% | 4.82% | |
| -0.08% | 0.93% | 5.34% | 6.53% |
This week Glocal Profix AMD Fund outperformed all others—an exciting result for its investors.