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 12.4605
  • Investor buys 12.4605
  • Investor sells 12.4605
  • Net assets (mio) 1.0600

Download Unit A (EUR) historical prices as CSV

Graph is generated from Unit A (EUR) data.

  • 1 day -0.63%
  • YTD 8.92%
  • 1 month -0.46%
  • 3 months 3.21%
  • 6 months 21.00%
  • 1 year 34.06%
  • 3 years 54.36%
  • 5 years 133.43%
  • Since launch 94.96%

Unit C (EUR) (TRINETC ET)

  • NAV 33.0536
  • Investor buys 33.0536
  • Investor sells 33.0536

Download Unit C (EUR) historical prices as CSV

Graph is generated from Unit C (EUR) data.

  • 1 day -0.64%
  • YTD 8.62%
  • 1 month -0.55%
  • 3 months 2.95%
  • 6 months 20.41%
  • 1 year 32.73%
  • 3 years 49.88%
  • 5 years 126.68%
  • Since launch 230.54%

Unit D (EUR) (TRINETD ET)

  • NAV 15.0467
  • Investor buys 15.0467
  • Investor sells 15.0467

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 -0.63%
  • YTD 8.69%
  • 1 month -0.69%
  • 3 months 2.99%
  • 6 months 17.84%
  • 1 year 30.71%
  • 3 years 48.89%
  • 5 years 117.97%
  • Since launch 50.47%

eQ unit (EUR) (EQUEUTA ET)

  • NAV 18.2920
  • Investor buys 18.2920
  • Investor sells 18.2920

Download eQ unit (EUR) historical prices as CSV

Graph is generated from eQ unit (EUR) data.

  • 1 day -0.63%
  • YTD 8.92%
  • 1 month -0.46%
  • 3 months 3.21%
  • 6 months 21.00%
  • 1 year 34.06%
  • 3 years 54.36%
  • 5 years 133.43%
  • Since launch 94.96%

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