Trigon New Europe A USD

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
Trigon New Europe A USD
Fund19.70.743.612.06.1
+/-Cat2.45.112.81.5-2.1
+/-B’mrk-----
 
Key Stats
NAV
25/02/2025
 USD 205.02
Day Change -0.59%
Morningstar Category™ Emerging Europe ex-Russia Equity
ISIN LU1687402476
Fund Size (Mil)
25/02/2025
 EUR 357.60
Share Class Size (Mil)
25/02/2025
 USD 5.37
Max Initial Charge -
Ongoing Charge
19/02/2025
  1.11%
Investment Objective: Trigon New Europe A USD
The objective of the investment policy for the sub-fund is to achieve reasonable growth in the sub-fund currency while taking account of the investment risk. The sub-fund is an equity fund. In order to achieve the investment objective of the sub-fund a minimum of 90% of the net sub-fund assets will be invested in shares traded on the regulated markets of the countries that joined the European Union in 2004 and later and of the countries that are 46 expected to join the European Union (Estonia, Latvia, Lithuania, Malta, Poland, Hungary, the Czech Republic, Slovakia, Slovenia, Croatia, Romania, Bulgaria, Macedonia, Albania, Bosnia and Herzegovina, Serbia, Montenegro, Turkey, Kosovo), Georgia and all European countries of MSCI Emerging Markets Index (MXEF INDEX) and MSCI Frontier Markets Index (MXFM INDEX), excluding Russia.
Returns
Trailing Returns (GBP)25/02/2025
YTD9.07
3 Years Annualised26.06
5 Years Annualised15.50
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mehis Raud
08/04/2009
Inception Date
04/02/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EFM CEEC Ex RUS NR USD-
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 A USD31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.320.0091.32
Bond4.470.004.47
Property0.000.000.00
Cash3.160.003.16
Other1.050.001.05
Top 5 Regions%
Europe - Emerging55.45
Eurozone25.12
Asia - Emerging12.33
United Kingdom7.10
United States0.00
Top 5 Sectors%
Financial Services33.67
Energy13.60
Consumer Cyclical12.80
Industrials8.50
Healthcare7.73
Top 5 HoldingsSector%
Chemical Works of Gedeon Richter... HealthcareHealthcare6.13
Kaspi.kz JSC ADSTechnologyTechnology4.61
Powszechny Zaklad Ubezpieczen SAFinancial ServicesFinancial Services4.47
Raiffeisen Bank International AGFinancial ServicesFinancial Services3.87
OTP Bank PLCFinancial ServicesFinancial Services3.81
Trigon New Europe A USD

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