Avaron Emerging Europe D

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Avaron Emerging Europe D
Fund15.421.1-12.08.7-10.5
+/-Cat-8.6-2.5-1.53.93.6
+/-B’mrk-----
 
Key Stats
NAV
07/07/2020
 EUR 12.47
Day Change -2.03%
Morningstar Category™ Emerging Europe ex-Russia Equity
ISIN EE3600108866
Fund Size (Mil)
07/07/2020
 EUR 45.53
Share Class Size (Mil)
07/07/2020
 EUR 2.94
Max Initial Charge -
Ongoing Charge
17/01/2020
  2.38%
Investment Objective: Avaron Emerging Europe D
The objective of the Fund’s activities is long term capital growth from investing primarily in equity instruments of Emerging Europe companies. The Management Company shall invest at least 60% of the Fund’s assets into equity instruments of Emerging Europe companies. In addition to equity instruments, up to 40% the Fund’s assets may be invested in other securities, derivative instruments and deposits of credit institutions.
Returns
Trailing Returns (GBP)07/07/2020
YTD-11.35
3 Years Annualised-4.24
5 Years Annualised4.11
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Valdur Jaht
23/04/2007
Peter Priisalm
23/04/2007
Click here to see others
Inception Date
27/09/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EFM EUROPE + CIS (E+C) ex RU-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Avaron Emerging Europe D31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock84.860.0084.86
Bond0.000.000.00
Property0.000.000.00
Cash11.960.0011.96
Other3.180.003.18
Top 5 Regions%
Europe - Emerging77.68
Eurozone22.32
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services34.72
Energy14.12
Healthcare12.55
Consumer Cyclical8.22
Communication Services7.18
Top 5 HoldingsSector%
OMV Petrom SAEnergyEnergy6.90
Krka d.d.HealthcareHealthcare5.90
Powszechny Zaklad Ubezpieczen SAFinancial ServicesFinancial Services5.23
Bank Polska Kasa Opieki SAFinancial ServicesFinancial Services5.14
Chemical Works of Gedeon Richter... HealthcareHealthcare4.75
Avaron Emerging Europe D

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