Eng Est

Entrepreneurial Investment Managers

Trigon Emerging Financials Fund

Investment region: Global Emerging Markets

Long-only equity fund that invests in a limited number of carefully selected listed banks and other companies in the financial sector.

The Fund does not follow any particular index.

Focus: well managed, under-researched small and mid-cap banks that are relatively unknown to the mainstream investment community.

Goal: to take advantage of the convergence of banks and other financial services providers toward Western Economies. Investing in banks also provides an indirect exposure to many different sectors of the emerging economies.

The Fund holds approximately 20-25 different securities that the Fund Manager sees as offering the best fundamental value and 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. The Fund invests in banks that are highly capitalized, have simple business models, and operate in countries with a solid macroeconomic outlook, low leverage ratios, and low banking penetration levels.

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 10.294
Investor sells 10.0881
Net assets (mio) 4.46
Prices in EUR.
Download A-unit historical prices as CSV
Graph is generated from A-unit data.  
1 day -0.2%
YTD 3.46%
1 month -7.03%
3 months -4.81%
6 months 4.86%
1 year 17.56%
2 years -0.43%
3 years -5.2%
4 years 52.82%
Since Launch 2.94%
Unit C
NAV 171.3978
Investor buys 173.1118
Investor sells 167.9698
Prices in EUR.
Download C-unit historical prices as CSV
 
1 day -0.2%
YTD 3.45%
1 month -7.03%
3 months -4.81%
6 months 4.85%
1 year 17.55%
2 years -0.42%
3 years -5.2%
Since Launch 71.4%
Unit D
NAV 11.1076
Investor buys 11.2187
Investor sells 10.8854
Prices in EUR.
Download D-unit historical prices as CSV Download MSCI EM Daily Net TR Index performance as CSV
 
1 day -0.2%
YTD 1.86%
1 month -7.02%
3 months -4.8%
6 months 3.24%
1 year 15.75%
Since Launch 11.08%
eQ unit
NAV 10.8759
Prices in EUR.
Updated as at 18-Jun-2013.
Download eQ-unit historical prices as CSV
 
1 day -0.2%
YTD 3.46%
1 month -7.03%
3 months -4.81%
6 months 4.86%
1 year 17.55%
2 years -0.43%
3 years -5.21%