Russian retail: Structural growth opportunities in Eastern Europe

The late 1950s and early 1960s heralded a golden age of food retail in Europe. Spearheaded by companies such as Sainsbury’s and Tesco in the UK and Carrefour in France, the large self-service store concept changed grocery shopping.

Russian retail: Structural growth opportunities in Eastern Europe
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In the next decade, we anticipate further growth for organised players – partly to the detriment of traditional channels. Consolidation among large players should also occur when the returns on investment on marginal new selling space fall to a level where M&A is an appealing alternative. Magnit and its four largest competitors hold 19% of the market. In Western Europe, the top five players usually hold around 70%.

We expect a small number of companies will emerge to dominate the space. Robust long-term structural trends can offset potential cyclical headwinds, and market leaders can depend on multiple levers of growth: market expansion, a shift towards organised retail, and consolidation.

We invest in Eastern Europe to take advantage of this type of trend: the “catch-up” phenomenon, which provides exceptional long-term investment opportunities – not just in food retail, but also banking/insurance, internet services, and transportation.

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