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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 6.0505
Investor sells 5.9597
Net assets (mio) 1.45
Prices in EUR.
Download A-unit historical prices as CSV
Graph is generated from A-unit data.  
1 day -0.19%
YTD 3.19%
1 month 1.8%
3 months 2.26%
6 months 7.36%
1 year 14.2%
2 years 19.5%
3 years 49.28%
4 years 45.46%
5 years 60.93%
Since Launch -5.33%
Unit B
NAV 5.4578
Investor sells 5.4578
Prices in EUR.
Download B-unit historical prices as CSV
 
1 day -0.18%
YTD 3.43%
1 month 1.87%
3 months 2.45%
6 months 7.75%
1 year 15.07%
2 years 21.34%
3 years 52.73%
4 years 50.14%
5 years 67.38%
Since Launch -14.59%
Unit C
NAV 19.6902
Investor buys 20.084
Investor sells 19.3948
Prices in EUR.
Download C-unit historical prices as CSV
 
1 day -0.19%
YTD 3.19%
1 month 1.8%
3 months 2.27%
6 months 7.36%
1 year 14.2%
2 years 19.49%
3 years 49.26%
4 years 45.43%
5 years 60.91%
Since Launch 96.9%
eQ unit
NAV 9.5337
Prices in EUR.
Updated as at 25-Apr-2017.
Download eQ-unit historical prices as CSV
 
1 day -0.19%
YTD 3.19%
1 month 1.8%
3 months 2.26%
6 months 7.36%
1 year 14.2%
2 years 19.51%
3 years 49.29%
4 years 45.47%
5 years 60.95%
Since Launch -4.66%