Trigon New Europe E EUR

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Trigon New Europe E EUR
Fund29.929.2-5.510.6-18.5
+/-Cat5.95.75.05.8-4.4
+/-B’mrk-----
 
Key Stats
NAV
14/07/2020
 EUR 29.38
Day Change 1.21%
Morningstar Category™ Emerging Europe ex-Russia Equity
ISIN LU1687403367
Fund Size (Mil)
14/07/2020
 EUR 232.06
Share Class Size (Mil)
14/07/2020
 EUR 25.26
Max Initial Charge -
Ongoing Charge
19/02/2020
  2.47%
Investment Objective: Trigon New Europe E EUR
-
Returns
Trailing Returns (GBP)14/07/2020
YTD-16.97
3 Years Annualised*-3.57
5 Years Annualised*7.66
10 Years Annualised*6.92
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 E EUR31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.070.0094.07
Bond0.100.000.10
Property0.000.000.00
Cash2.410.002.41
Other3.420.003.42
Top 5 Regions%
Europe - Emerging81.46
Eurozone15.32
United Kingdom3.22
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services35.45
Energy15.25
Communication Services14.16
Utilities7.39
Healthcare7.28
Top 5 HoldingsSector%
PKO Bank Polski SAFinancial ServicesFinancial Services9.14
Powszechny Zaklad Ubezpieczen SAFinancial ServicesFinancial Services7.70
CEZ a.sUtilitiesUtilities6.77
Bank Polska Kasa Opieki SAFinancial ServicesFinancial Services5.08
Grupa LOTOS SAEnergyEnergy5.07
Trigon New Europe E 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 C (ISIN: EE3600102372), 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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