Eng Est

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 5.9253
Investor sells 5.8364
Net assets (mio) 1.59
Prices in EUR.
Download A-unit historical prices as CSV
Graph is generated from A-unit data.  
1 day 0.21%
YTD 1.05%
1 month 0.15%
3 months 3.86%
6 months 6.8%
1 year 18.89%
2 years 25.75%
3 years 36.07%
4 years 49.78%
5 years 49.05%
Since Launch -7.29%
Unit B
NAV 5.3381
Investor sells 5.3381
Prices in EUR.
Download B-unit historical prices as CSV
 
1 day 0.22%
YTD 1.16%
1 month 0.21%
3 months 4.05%
6 months 7.21%
1 year 19.81%
2 years 27.69%
3 years 39.22%
4 years 54.6%
5 years 55.03%
Since Launch -16.46%
Unit C
NAV 19.2825
Investor buys 19.6682
Investor sells 18.9933
Prices in EUR.
Download C-unit historical prices as CSV
 
1 day 0.22%
YTD 1.05%
1 month 0.15%
3 months 3.86%
6 months 6.8%
1 year 18.89%
2 years 25.73%
3 years 36.04%
4 years 49.76%
5 years 49.04%
Since Launch 92.83%
eQ unit
NAV 9.3364
Prices in EUR.
Updated as at 22-Feb-2017.
Download eQ-unit historical prices as CSV
 
1 day 0.21%
YTD 1.05%
1 month 0.15%
3 months 3.86%
6 months 6.8%
1 year 18.89%
2 years 25.75%
3 years 36.07%
4 years 49.79%
5 years 49.07%
Since Launch -6.64%