Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

TRIGON - New Europe Fund D EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
TRIGON - New Europe Fund D EUR
Fund-2.030.529.9-5.211.7
+/-Cat4.36.56.35.38.3
+/-B’mrk-----
 
Key Stats
NAV
15/11/2019
 EUR 23.98
Day Change 0.02%
Morningstar Category™ Emerging Europe ex-Russia Equity
ISIN LU1687403102
Fund Size (Mil)
15/11/2019
 EUR 155.62
Share Class Size (Mil)
15/11/2019
 EUR 43.32
Max Initial Charge -
Ongoing Charge
24/04/2019
  2.09%
Investment Objective: TRIGON - New Europe Fund D EUR
-
Returns
Trailing Returns (GBP)15/11/2019
YTD11.35
3 Years Annualised*12.44
5 Years Annualised*10.48
10 Years Annualised*9.75
12 Month Yield 0.00
Management
Manager Name
Start Date
Mehis Raud
01/02/2018
Inception Date
09/04/2018
Advertisement
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 EUR31/07/2019
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 D EUR
* 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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites