Asset Management

Trigon Russia Top Picks Fund

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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.

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 Russia Top Picks Fund

The rate of return achieved by the Fund in the past periods does not guarantee the rate of return of the Fund in the future periods

Unit A (EUR) (TRINETP ET)

NAV 8.7476
Investor buys 8.7476
Investor sells 8.7476
Net assets (mio) 0.594169

Download Unit A (EUR) historical prices as CSV

Last update: 25.02.2022

Graph is generated from Unit A (EUR) data.

1 day -26.16%
YTD -42.34%
1 month -29.92%
3 months -43.28%
6 months -41.08%
1 year -27.95%
3 years -0.72%
5 years -8.85%
7 years 85.93%
10 years 8.66%
Since launch 36.87%

Unit C (EUR) (TRINETC ET)

NAV 22.9964
Investor buys 22.9964
Investor sells 22.9964

Download Unit C (EUR) historical prices as CSV

Last update: 28.10.2022

Graph is generated from Unit C (EUR) data.

1 day 0.00%
YTD -42.44%
1 month 0.00%
3 months 0.00%
6 months 0.00%
1 year -46.97%
3 years -17.56%
5 years -9.27%
7 years -
10 years -
Since launch 129.96%

Unit D (EUR) (TRINETD ET)

NAV 10.5257
Investor buys 10.5257
Investor sells 10.5257

Download Unit D (EUR) historical prices as CSV

Download MSCI Russia Daily Net TR Index performance as CSV

Last update: 28.10.2022

Graph is generated from Unit D (EUR) data.

1 day 0.00%
YTD -42.32%
1 month 0.00%
3 months 0.00%
6 months 0.00%
1 year -46.75%
3 years -19.24%
5 years -8.97%
7 years -
10 years -
Since launch 5.26%

eQ unit (EUR) (EQUEUTA ET)

NAV 12.3112
Investor buys 12.3112
Investor sells 12.3112

Download eQ unit (EUR) historical prices as CSV

Last update: 28.10.2022

Graph is generated from eQ unit (EUR) data.

1 day 0.00%
YTD -42.34%
1 month 0.00%
3 months 0.00%
6 months 0.00%
1 year -46.79%
3 years -15.59%
5 years -5.72%
7 years -
10 years -
Since launch 36.87%

Returns may increase or decrease as a result of currency fluctuations

Related documents

All documents

Fund facts

Region
Russia and other CIS countries
Investment style
Growth
Risk level
High
UCITS IV
Yes
Management company
AS Trigon Asset Management (registration code 11339670)
License
4.1-1/3, 15.01.2007
Supervision authority
Estonian Financial Supervision Authority www.fi.ee
Auditor
PricewaterhouseCoopers
Depository
AS Swedbank (Liivalaia 8, 15040, Tallinn)
Manager
Jelena Rozenfeld
Fund launch
13 February 2006
Dealing
Daily
Domicile
Estonia
Public marketing license
Estonia, Finland (C, D and eQ units), Sweden (A, C and D units), Germany (A unit), Norway (C and D units; institutional investors only)
ISIN, A unit
EE3600080297 (EUR)
ISIN, eQ unit
EE3600080321 (EUR)
ISIN, C unit
EE3600102380 (EUR)
ISIN, D unit
EE3600109336 (EUR)
ISIN, E unit
EE3600109450 (USD)
Bloomberg
TRINETP ET