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 6.7728
Investor sells 6.6712
Net assets (mio) 4.91
Prices in EUR.
Download A-unit historical prices as CSV
Graph is generated from A-unit data.  
1 day -0.21%
YTD 15.5%
1 month 3.21%
3 months 11.74%
6 months 14.53%
1 year 21.73%
2 years 31.98%
3 years 68.93%
4 years 57.17%
5 years 82.95%
Since Launch 5.97%
Unit B
NAV 6.1238
Investor sells 6.1238
Prices in EUR.
Download B-unit historical prices as CSV
 
1 day -0.2%
YTD 16.05%
1 month 3.27%
3 months 11.95%
6 months 14.96%
1 year 22.64%
2 years 34.01%
3 years 72.84%
4 years 62.23%
5 years 90.26%
Since Launch -100%
Unit C
NAV 22.0391
Investor buys 22.4799
Investor sells 21.7085
Prices in EUR.
Download C-unit historical prices as CSV
 
1 day -0.21%
YTD 15.5%
1 month 3.2%
3 months 11.73%
6 months 14.52%
1 year 21.72%
2 years 31.96%
3 years 68.9%
4 years 57.13%
5 years 82.91%
Since Launch 120.39%
eQ unit
NAV 10.6717
Prices in EUR.
Updated as at 18-Aug-2017.
Download eQ-unit historical prices as CSV
 
1 day -0.21%
YTD 15.5%
1 month 3.21%
3 months 11.74%
6 months 14.53%
1 year 21.72%
2 years 31.98%
3 years 68.94%
4 years 57.18%
5 years 82.96%
Since Launch 6.72%