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Entrepreneurial Investment Managers

Trigon Baltic Fund

(Previously Trigon New Europe Growth Fund)

Primary investment region: the Baltic countries (Estonia, Latvia, Lithuania).

Long-only equity fund that invests in a limited number of carefully selected companies.

The Fund does not follow any particular index.

Focus: Companies, which could strongly benefit from the regions’ convergence to the West. Through actively taking advantage of the market inefficiencies in the region, invest in companies, where the mainstream investment community is overlooking the intrinsic value of the enterprises or potential near-term triggers which might substantially improve the operational performance of the enterprises.

Goal: finding the most attractively valued companies relative to their growth potential and offer better-than-market long-term returns while keeping the volatility of the Fund close to the average market volatility.

The Fund holds approximately 20-25 different securities that the Fund Manager sees as offering the best growth potential in the target markets.

Investments are based on a beneficial risk-return relationship and thorough analysis of the individual companies that considers the fundamental value and growth potential of the company against the current market price.

Past performance is not guarantee of future results of the fund. The unit price of the fund and income there from can go down as well as up. Investors may not get back the full amount invested. The risk factors are described in further detail in the prospectus of the fund.

Unit A
NAV 6.639
Investor sells 6.5394
Net assets (mio) 2.56
Prices in EUR.
Download A-unit historical prices as CSV
Graph is generated from A-unit data.  
1 day 0.95%
YTD 13.22%
1 month 5.41%
3 months 10.06%
6 months 12.21%
1 year 19.06%
2 years 30.37%
3 years 60.26%
4 years 54.41%
5 years 85.95%
Since Launch 3.88%
Unit B
NAV 5.9993
Investor sells 5.9993
Prices in EUR.
Download B-unit historical prices as CSV
 
1 day 0.95%
YTD 13.69%
1 month 5.47%
3 months 10.27%
6 months 12.63%
1 year 19.96%
2 years 32.38%
3 years 63.97%
4 years 59.38%
5 years 93.38%
Since Launch -100%
Unit C
NAV 21.6045
Investor buys 22.0366
Investor sells 21.2804
Prices in EUR.
Download C-unit historical prices as CSV
 
1 day 0.95%
YTD 13.22%
1 month 5.4%
3 months 10.06%
6 months 12.21%
1 year 19.06%
2 years 30.36%
3 years 60.23%
4 years 54.38%
5 years 85.91%
Since Launch 116.05%
eQ unit
NAV 10.461
Prices in EUR.
Updated as at 20-Jul-2017.
Download eQ-unit historical prices as CSV
 
1 day 0.95%
YTD 13.22%
1 month 5.41%
3 months 10.06%
6 months 12.21%
1 year 19.06%
2 years 30.38%
3 years 60.27%
4 years 54.42%
5 years 85.96%
Since Launch 4.61%