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 6.7538
Investor sells 6.7538
Net assets (mio) 3.22
. .
Download A-unit historical prices as CSV
Graph is generated from A-unit data.  
1 day 0.21%
YTD 15.18%
1 month -0.54%
3 months -0.13%
6 months 10.87%
1 year 18.29%
2 years 33.47%
3 years 68.03%
4 years 56.71%
5 years 80.98%
Since Launch 5.67%
 
1 day 0.22%
YTD 16.08%
1 month -0.44%
3 months 0.18%
6 months 11.42%
1 year 19.32%
2 years 35.68%
3 years 72.12%
4 years 61.74%
5 years 88.43%
Since Launch -4.04%
Unit C
NAV 21.9778
Investor buys 21.9778
Investor sells 21.9778
. .
Download C-unit historical prices as CSV
 
1 day 0.21%
YTD 15.18%
1 month -0.54%
3 months -0.13%
6 months 10.86%
1 year 18.29%
2 years 33.46%
3 years 68%
4 years 56.67%
5 years 80.94%
Since Launch 119.78%
eQ unit
NAV 10.6418
Investor buys 10.6418
Investor sells 10.6418
. .
Updated as at 16-Nov-2017.
Download eQ-unit historical prices as CSV
 
1 day 0.21%
YTD 15.18%
1 month -0.55%
3 months -0.13%
6 months 10.86%
1 year 18.29%
2 years 33.48%
3 years 68.03%
4 years 56.72%
5 years 80.99%
Since Launch 6.42%