The Asset Management Company Status Capital AD has three standard portfolio structures but they could be modified according to the preferences of the client.

• High Yield Portfolio – up to 100% of clients’ assets are invested in shares. This portfolio could gain return of 20-50% annually but hides higher risk;
• Balanced portfolio – 40-65% of clients’ assets are invested in shares. The rest assets are invested in other fixed income securities. The return of this portfolio could reach 10-20% annually and the risk is moderate;
• Conservative portfolio – up to 10% of clients’ assets are invested in Blue Chips, up to 20% in mutual funds and the rest in fixed income securities. The expected return could reach 5-12% annually and the risk is minimized.