Eng Est

Entrepreneurial Investment Managers

Monthly Overview

New Europe & Russia Continue to Underperform in Bullish Equity Markets

April saw world equity markets picking up speed again as the feared spill-over from the Cypriot banking disaster was avoided and as the European Central Bank was expected to cut rates to all-time lows in another round of monetary easing from the developed world. Emerging Markets, in comparison, have had a rather mediocre year so far with the MSCI Emerging Markets index showing slightly negative total return for 2013.

Our home markets of CEE and Russia have also had a lacklustre run with MSCI Russia TR down 5.3% YTD and New Europe’s wider index (Stoxx EU Enlarged TR) already down 7.4%. Such significant underperformance to both Western Europe and other Emerging Markets is hardly explained by fundamentals, as both CEE and Russia have a significantly better economic outlook than Western Europe. New European equity valuations are also becoming increasingly attractive as a result of record-low bond yields and in comparison to Western equities that have seen a spectacular rally over the last year.

Trigon New Europe Fund continues to show very high resilience in these conditions as it added 2.4% in April, while the benchmark index declined 1.0%. The Fund has outperformed the index by over 10 percentage points YTD and its performance stands at 2.9% for 2013. We are particularly pleased to have shown significant outperformance in poor market conditions, which has allowed the Fund to show both the lowest volatility and the highest return in its peer group over the last 3-4 years.

Russian equities had also a tough run in April with MSCI Russia TR declining 4.7%, further increasing the discount to other Emerging Markets equities that was already the highest on record. Whilst corporate governance and other issues remain a concern for investors in Russia, its nearly 70% discount to MSCI EM Index seems well overdone and, in our opinion, offers a good entry point for long-term investors. The companies in the MSCI Russia index currently trade at an average P/E of 4.1x, in comparison to a P/E of 12.2x for the MSCI Emerging Markets index and a P/E of 17.3x for the MSCI World index.

Past performance of the fund does not guarantee or indicate future performance of the fund. More detailed data about the performance of the funds in different time periods is shown in the monthly factsheets. The value of the fund units may increase and decrease over time, therefore there is no guarantee that the investors get back the amount invested in the fund. The risk factors of the fund are described in further detail in the prospectus of the fund.