SEF LHV Persian Gulf Fund

Performance History30.04.2018
Growth of 1,000 (EUR)
SEF LHV Persian Gulf Fund
Fund11.9-16.5-1.0-0.63.7
+/-Cat-10.0-9.3-4.53.7-5.7
+/-Idx-7.1-2.5-21.7-11.36.1
 
Key Stats
NAV
17.05.2018
 EUR 11.28
Day Change -0.35%
Morningstar Category™ Africa & Middle East Equity
ISIN LU1138349862
Fund Size (Mil)
17.05.2018
 EUR 10.29
Share Class Size (Mil)
17.05.2018
 EUR 10.29
Max Initial Charge -
Ongoing Charge
09.02.2018
  2.87%
Investment Objective: SEF LHV Persian Gulf Fund
LHV Pärsia Lahe Fond investeerib peamiselt GCC ehk Gulf Cooperation Council (Lähis-Ida koostöö nõukogu) liikmesriikide, sh Bahreini, Omaani, Katari, Kuveidi ja Araabia Ühendemiraatide, aktsiaturgudel kaubeldavatesse ettevõtetesse. Fond näeb kasvu ja võimalusi energiasektorist väljaspool, mistõttu investeeritakse peamiselt pangandus-, kindlustus-, infrastruktuuri-, kommunikatsiooni-, ehitus- ja kommunaalteenuseid pakkuvatesse ettevõtetesse.
Returns
Trailing Returns17.05.2018
YTD0.02
3 Years Annualised-7.82
5 Years Annualised*1.92
10 Years Annualised*0.60
12 Month Yield 0.00
Management
Manager Name
Start Date
Joel Kukemelk
13.04.2015
Inception Date
13.04.2015
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI GCC Countries Ex SA PR LCLS&P Mid-East and Africa BMI TR USD
Target Market
Role In Portfolio
Standalone / CoreMitte spetsiifiline
ComponentMitte spetsiifiline
OtherMitte spetsiifiline
Primary Objective
SäilitamineNo
GrowthYes
TuluMitte spetsiifiline
HedgingNo
OtherMitte spetsiifiline
Portfolio Profile for  SEF LHV Persian Gulf Fund30.04.2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks93.290.0093.29
Bonds4.610.004.61
Cash120.66118.562.10
Other0.000.000.00
Top 5 Regions%
Middle East95.42
Eurozone4.58
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services37.77
Basic Materials21.86
Real Estate13.94
Industrials9.60
Energy5.07
Top 5 HoldingsSector%
BankMuscat (SAOG)Financial ServicesFinancial Services8.85
Aluminium Bahrain BSCBasic MaterialsBasic Materials8.27
Ras AL Khaimah Ceramics Co PSCBasic MaterialsBasic Materials7.85
Depa LtdIndustrialsIndustrials6.20
Emirates NBD PJSCFinancial ServicesFinancial Services5.65
SEF LHV Persian Gulf Fund
* This share class has performance data calculated prior to the inception date, 2015-04-13. This is based upon a simulated/extended track record, using the track record of LHV Persian Gulf A (ISIN: EE3600095287), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.