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TRIGON - New Europe Fund A USD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
TRIGON - New Europe Fund A USD
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/11/2019
 USD 109.08
Day Change -0.49%
Morningstar Category™ Emerging Europe ex-Russia Equity
ISIN LU1687402476
Fund Size (Mil)
21/11/2019
 EUR 162.61
Share Class Size (Mil)
21/11/2019
 USD 2.09
Max Initial Charge -
Ongoing Charge
06/02/2019
  1.11%
Investment Objective: TRIGON - New Europe Fund A USD
-
Returns
Trailing Returns (GBP)21/11/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Mehis Raud
01/02/2018
Inception Date
04/02/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  TRIGON - New Europe Fund A USD31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.550.0091.55
Bond0.020.000.02
Property0.000.000.00
Cash4.500.004.50
Other3.930.003.93
Top 5 Regions%
Europe - Emerging73.01
Eurozone23.91
United Kingdom3.09
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services38.08
Energy12.01
Industrials9.07
Healthcare7.67
Communication Services7.39
Top 5 HoldingsSector%
BRD-Groupe Societe Generale SAFinancial ServicesFinancial Services7.07
Powszechny Zaklad Ubezpieczen SAFinancial ServicesFinancial Services6.53
Bank Polska Kasa Opieki SAFinancial ServicesFinancial Services6.35
Krka d.d.HealthcareHealthcare5.71
Fondul Proprietatea Ord4.07
TRIGON - New Europe Fund A USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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