Eng Est

Entrepreneurial Investment Managers

Trigon New Europe Growth Fund

Investment region: New European Union countries and accession countries.

Long-only equity fund that focuses on growth elements in investee companies and invests in limited number of carefully selected companies.

The Fund does not follow any particular index.

Focus: growth companies; companies that have the potential to offer, in the mid to long-term sales and profit growth above regional GDP growth rates. The Fund targets companies in specific countries and sectors where the catch-up potential with the developed world is the highest. These are typically leading companies in their respective sectors that are likely to keep or even increase their market share.

Goal: finding the most attractively valued companies relative to their growth potential that are likely to yield 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 4.1319
Investor sells 4.0699
Net assets (mio) 1.75
Prices in EUR.
Download A-unit historical prices as CSV
Graph is generated from A-unit data.  
1 day -1.03%
YTD 4.24%
1 month -1.21%
3 months 4.45%
6 months 8.94%
1 year 20.11%
2 years -18.27%
3 years -11.09%
4 years 29.79%
5 years -44.17%
Since Launch -35.34%
Unit B
NAV 3.6132
Investor sells 3.6132
Prices in EUR.
Download B-unit historical prices as CSV
 
1 day -1.03%
YTD 4.55%
1 month -1.15%
3 months 4.65%
6 months 9.35%
1 year 21.03%
2 years -17.01%
3 years -9.01%
4 years 33.83%
5 years -41.88%
Since Launch -43.46%
Unit C
NAV 13.4493
Investor buys 13.7183
Investor sells 13.2476
Prices in EUR.
Download C-unit historical prices as CSV
 
1 day -1.03%
YTD 4.25%
1 month -1.21%
3 months 4.45%
6 months 8.95%
1 year 20.12%
2 years -18.28%
3 years -11.08%
Since Launch 34.49%
eQ unit
NAV 6.5103
Prices in EUR.
Updated as at 23-May-2013.
Download eQ-unit historical prices as CSV
 
1 day -1.03%
YTD 4.24%
1 month -1.21%
3 months 4.45%
6 months 8.94%
1 year 20.11%
2 years -18.24%
3 years -11.09%