Trigon Capital

Asset Management

Trigon New Europe Fund

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Trigon Dividend Fund
Mandates

Fund overview

Goal: long-term capital appreciation, we aim to yield consistent, better-than-market, long-term returns while keeping the volatility of the Fund lower than average market volatility.

Investment region: Emerging Europe ex. Russia. The fund focuses on investments in Poland, Hungary, Czech Republic, Romania, Slovenia, Austria (companies with CEE exposure), Croatia, Bulgaria, the Baltic countries and can invest in Turkey.

Investment case: the fund offers a good way to get an exposure to the long-term convergence theme of Eastern Europe. GDP per capita of Eastern-European countries is currently on average 60% of that in developed Europe and expected long-term growth potential is almost twice as high. The region benefits from close ties with the Western Europe and has become a manufacturing and R&D/financial/IT support hub for a number of international businesses.

Style: actively managed long-only UCITS fund that follows a systematic bottom-up value approach. Fund offers exposure to a limited number of carefully selected companies listed or operating in Emerging Europe region.

Focus: value companies; we invest to companies that according to our analysis are undervalued relative to the cash-flow generation and dividend payment potential of the underlying businesses. Various other elements such as quality of assets, financial strength and management competence are included in decision making process in order to select companies with superior risk-return parameters. Sector and macro specific risks are included in bottom-up stock analysis while liquidity risk is an integral part in the portfolio construction.

Perfomance and charts Fact sheet How to buy?

Awards

Trigon funds have been awarded with several Thomson Reuters Lipper Fund Awards and other awards for being the Best Equity Fund over the years.

Performance

Trigon New Europe Fund

Unit D (EUR) (TRICLDE LX)

  • NAV 16.0300
  • Investor buys 16.0300
  • Investor sells 16.0300
  • Net assets (mio) 202.6700

Download Unit D (EUR) historical prices as CSV

Graph is generated from Unit D (EUR) data.

  • 1 day -1.23%
  • YTD -33.73%
  • 1 month -3.84%
  • 3 months -13.58%
  • 6 months -5.59%
  • 1 year -32.82%
  • 3 years -26.14%
  • 5 years 1.08%
  • Since launch 150.81%

Unit E (EUR) (TRICLEE LX)

  • NAV 25.0700
  • Investor buys 25.0700
  • Investor sells 25.0700

Download Unit E (EUR) historical prices as CSV

Graph is generated from Unit E (EUR) data.

  • 1 day -1.26%
  • YTD -34.01%
  • 1 month -3.87%
  • 3 months -13.73%
  • 6 months -5.86%
  • 1 year -33.15%
  • 3 years -27.10%
  • 5 years -1.25%
  • Since launch 150.70%

Unit B (EUR) (TRICLBE LX)

  • NAV 71.6600
  • Investor buys 71.6600
  • Investor sells 71.6600

Download Unit B (EUR) historical prices as CSV

Download NU136621 Index performance as CSV

Graph is generated from Unit B (EUR) data.

  • 1 day -1.27%
  • YTD -33.27%
  • 1 month -3.79%
  • 3 months -13.45%
  • 6 months -5.00%
  • 1 year -32.23%
  • 3 years 0.00%
  • 5 years 0.00%
  • Since launch -28.34%

Unit A (EUR) (TRICLAE LX)

  • NAV 73.5200
  • Investor buys 73.5200
  • Investor sells 73.5200

Download Unit A (EUR) historical prices as CSV

Graph is generated from Unit A (EUR) data.

  • 1 day -1.26%
  • YTD -33.35%
  • 1 month -3.79%
  • 3 months -13.47%
  • 6 months -5.28%
  • 1 year 0.00%
  • 3 years 0.00%
  • 5 years 0.00%
  • Since launch -26.48%

Unit A (USD) (TRICLAU LX)

  • NAV 78.2700
  • Investor buys 78.2700
  • Investor sells 78.2700

Download Unit A (USD) historical prices as CSV

Graph is generated from Unit A (USD) data.

  • 1 day -1.27%
  • YTD 0.00%
  • 1 month -3.79%
  • 3 months -13.47%
  • 6 months 0.00%
  • 1 year 0.00%
  • 3 years 0.00%
  • 5 years 0.00%
  • Since launch -24.05%

Related documents

All documents

Fund facts

  • Region
    New EU member states
  • Investment style
    Value
  • Fund Type
    UCITS IV; FCP (fonds commun de placement)
  • Fund/Investment Manager
    AS Trigon Asset Management (registration code 11339670)
  • Manager
    Mehis Raud
  • Management Company
    IPConcept (Luxemburg) S.A. (registration code (Luxembourg) No B 82 183)
  • Supervision authority
    Commission de Surveillance du Secteur Financier
  • Auditor
    PricewaterhouseCoopers
  • Depository
    DZ Privatbank S.A. (4, rue Thomas Edison, L-1445 Strassen, Luxembourg)
  • Fund launch
    10 April 2002, redomiciled to Luxembourg on the 9th of April 2018
  • Dealing
    Daily, cut-off 12:00 CET
  • Domicile
    Luxembourg
  • Public marketing license
    A EUR, A USD, D EUR, E EUR share classes in Estonia, Finland, Switzerland and UK; A EUR, D EUR, E EUR share classes in Sweden, Austria and Germany; A EUR, D EUR, E EUR share classes in Norway (institutional investors only)
  • ISIN, A EUR share
    LU1687402393, WKN A2DYMA, Bloomberg Ticker: TRICLAE LX
  • ISIN, A USD share
    LU1687402476 (old ISIN: EE3600109468), WKN A2DYMB, Bloomberg Ticker: TRICLAU LX
  • ISIN, A GBP share
    LU1687402559, WKN A2DYMC, Bloomberg Ticker: TRICLAG LX
  • ISIN, B EUR share
    LU1687402633, WKN A2DYMD, Bloomberg Ticker: TRICLBE LX
  • ISIN, C EUR share
    LU1687402807, WKN A2DYMF, Bloomberg Ticker: TRICLCE LX
  • ISIN, C GBP share
    LU1687402989, WKN A2DYMG, Bloomberg Ticker: TRICLCG LX
  • ISIN, D EUR share
    LU1687403102 (old ISIN: EE3600018602), WKN A2DYM, Bloomberg Ticker: TRICLDE LX
  • ISIN, E EUR share
    LU1687403367 (old ISIN: EE3600102372), WKN A2DYMJ, Bloomberg Ticker: TRICLEE LX
  • Pensions Myndigheten
    660704