Trigon Russia Top Picks Fund

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.

Perfomance and charts Fact sheet How to buy?

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

Trigon Russia Top Picks Fund

Unit A (EUR) (TRINETP ET)

  • NAV 14.3971
  • Investor buys 14.3971
  • Investor sells 14.3971
  • Net assets (mio) 1.3600

Download Unit A (EUR) historical prices as CSV

Graph is generated from Unit A (EUR) data.

  • 1 day 0.91%
  • YTD 25.85%
  • 1 month 8.53%
  • 3 months 14.28%
  • 6 months 26.44%
  • 1 year 43.78%
  • 3 years 68.49%
  • 5 years 132.11%
  • Since launch 125.27%

Unit C (EUR) (TRINETC ET)

  • NAV 38.1230
  • Investor buys 38.1230
  • Investor sells 38.1230

Download Unit C (EUR) historical prices as CSV

Graph is generated from Unit C (EUR) data.

  • 1 day 0.91%
  • YTD 25.28%
  • 1 month 8.44%
  • 3 months 13.98%
  • 6 months 25.80%
  • 1 year 42.35%
  • 3 years 63.45%
  • 5 years 125.00%
  • Since launch 281.23%

Unit D (EUR) (TRINETD ET)

  • NAV 17.2925
  • Investor buys 17.2925
  • Investor sells 17.2925

Download Unit D (EUR) historical prices as CSV

Download MSCI Russia Daily Net TR Index performance as CSV

Graph is generated from Unit D (EUR) data.

  • 1 day 0.91%
  • YTD 24.92%
  • 1 month 8.55%
  • 3 months 13.38%
  • 6 months 24.90%
  • 1 year 39.38%
  • 3 years 61.47%
  • 5 years 116.84%
  • Since launch 72.93%

eQ unit (EUR) (EQUEUTA ET)

  • NAV 20.7428
  • Investor buys 20.7428
  • Investor sells 20.7428

Download eQ unit (EUR) historical prices as CSV

Graph is generated from eQ unit (EUR) data.

  • 1 day 0.91%
  • YTD 25.85%
  • 1 month 8.53%
  • 3 months 14.28%
  • 6 months 26.44%
  • 1 year 43.78%
  • 3 years 68.49%
  • 5 years 132.11%
  • Since launch 125.27%

Related documents

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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