Asset Management

Trigon Russia Top Picks Fund

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Trigon New Europe Fund
Trigon Dividend Fund
Mandates

Fund overview

Trigon Russia Top Picks Fund invests into securities traded on the global regulated markets with a Russian market focus. The Fund’s portfolio consists of approximately 25 different securities that are deemed as most attractively valued by our investment team.When making our investments, we seek a beneficial risk-return relationship, taking into account fundamental indicators as well as opportunities based on technical analysis and the inefficiencies of the region’s stock markets.

Trigon Russia Top Picks Fund’s Strengths:

Trigon Russia Top Picks Fund is an actively managed. The strategy is run as a very focused portfolio of high conviction cases spread across sectors and small/mid and large cap companies.
The pivotal part of the analysis and research is in-depth understanding of the local market, its corporate history and regulatory factors impacting the companies.
Fund manager’s native Russian language skills and long-term experience in Russia give the portfolio a distinctive advantage to outperform the market which is dominated by ETF flows and foreign capital, unable to access the local information in fine detail. First-hand information is obtained from around 100 company meetings per year.
Since the launch of the strategy in 2009, the Trigon Russian Top Picks ranks as one of the best-performing long-only equity strategy for Russian equities.

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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