TRIGON - New Europe Fund D EUR

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
TRIGON - New Europe Fund D EUR
Fund30.529.9-5.211.1-25.8
+/-Cat6.56.35.36.3-2.9
+/-B’mrk-----
 
Key Stats
NAV
27/05/2020
 EUR 17.98
Day Change 3.92%
Morningstar Category™ Emerging Europe ex-Russia Equity
ISIN LU1687403102
Fund Size (Mil)
27/05/2020
 EUR 218.88
Share Class Size (Mil)
27/05/2020
 EUR 62.47
Max Initial Charge -
Ongoing Charge
19/02/2020
  2.00%
Investment Objective: TRIGON - New Europe Fund D EUR
-
Returns
Trailing Returns (GBP)27/05/2020
YTD-21.19
3 Years Annualised*-3.84
5 Years Annualised*6.54
10 Years Annualised*7.16
12 Month Yield 0.00
Management
Manager Name
Start Date
Mehis Raud
01/02/2018
Inception Date
09/04/2018
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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 D EUR31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.410.0091.41
Bond0.070.000.07
Property0.000.000.00
Cash5.220.005.22
Other3.300.003.30
Top 5 Regions%
Europe - Emerging85.84
Eurozone12.33
United Kingdom1.84
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services37.40
Energy15.06
Communication Services11.27
Utilities8.07
Consumer Cyclical6.76
Top 5 HoldingsSector%
PKO Bank Polski SAFinancial ServicesFinancial Services6.91
Powszechny Zaklad Ubezpieczen SAFinancial ServicesFinancial Services6.32
Bank Polska Kasa Opieki SAFinancial ServicesFinancial Services6.03
CEZ a.sUtilitiesUtilities5.48
Fondul Proprietatea Ord4.00
TRIGON - New Europe Fund D EUR

Related

* This share class has performance data calculated prior to the inception date, 2018-04-09. This is based upon a simulated/extended track record, using the track record of Trigon New Europe Fund A (ISIN: EE3600018602), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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